Long-Term Debt

$391.30M

Quarterly · Period ending: Jun 30, 2026 · USD

TNC Long-Term Debt

Latest reported$391.30Mperiod endingJun 30, 2026

TNC Quarterly Long-Term Debt ($3.50M → $391.30M)

Quarterly long-term debt

High-resolution chart · PNG

TNC long-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Tennant Long-Term Debt — Quarterly (USD)
Period ending	Long-Term Debt (USD)
Jun 30, 2026	391,300,000
Mar 31, 2026	392,100,000
Dec 31, 2025	308,700,000
Sep 30, 2025	272,600,000
Jun 30, 2025	247,500,000
Mar 31, 2025	248,700,000
Dec 31, 2024	234,500,000
Sep 30, 2024	243,800,000
Jun 30, 2024	235,300,000
Mar 31, 2024	234,500,000
Dec 31, 2023	221,600,000
Sep 30, 2023	235,200,000
Jun 30, 2023	290,100,000
Mar 31, 2023	312,100,000
Dec 31, 2022	312,200,000
Sep 30, 2022	293,600,000
Jun 30, 2022	282,300,000
Mar 31, 2022	299,800,000
Dec 31, 2021	288,800,000
Sep 30, 2021	291,000,000
Jun 30, 2021	295,500,000
Mar 31, 2021	299,600,000
Dec 31, 2020	326,300,000
Sep 30, 2020	335,400,000
Jun 30, 2020	324,600,000
Mar 31, 2020	489,800,000
Dec 31, 2019	337,800,000
Sep 30, 2019	352,000,000
Jun 30, 2019	375,200,000
Mar 31, 2019	354,800,000
Dec 31, 2018	332,185,000
Sep 30, 2018	316,937,000
Jun 30, 2018	330,451,000
Mar 31, 2018	344,394,000
Dec 31, 2017	345,956,000
Sep 30, 2017	383,529,000
Jun 30, 2017	406,002,000
Mar 31, 2017	45,013,000
Dec 31, 2016	32,735,000
Sep 30, 2016	32,744,000
Jun 30, 2016	17,751,000
Mar 31, 2016	19,189,000
Dec 31, 2015	21,194,000
Sep 30, 2015	21,143,000
Jun 30, 2015	21,143,000
Mar 31, 2015	22,571,000
Dec 31, 2014	24,571,000
Sep 30, 2014	24,450,000
Jun 30, 2014	24,572,000
Mar 31, 2014	26,000,000
Dec 31, 2013	28,000,000
Sep 30, 2013	28,042,000
Jun 30, 2013	28,169,000
Mar 31, 2013	30,200,000
Dec 31, 2012	30,281,000
Sep 30, 2012	30,917,000
Jun 30, 2012	-7,294,000
Mar 31, 2012	-6,706,000
Dec 31, 2011	32,289,000
Sep 30, 2011	710,000
Jun 30, 2011	4,951,000
Mar 31, 2011	3,845,000
Dec 31, 2010	-6,224,000
Sep 30, 2010	-3,306,000
Jun 30, 2010	-2,041,000
Mar 31, 2010	-2,842,000
Dec 31, 2009	-1,656,000
Sep 30, 2009	9,236,000
Jun 30, 2009	22,882,000
Mar 31, 2009	59,140,000
Dec 31, 2008	91,393,000
Sep 30, 2008	89,645,000
Jun 30, 2008	89,831,000
Mar 31, 2008	89,952,000
Dec 31, 2007	2,470,000
Sep 30, 2007	1,225,000
Jun 30, 2007	1,470,000
Mar 31, 2007	1,719,000
Dec 31, 2006	1,907,000
Sep 30, 2006	1,852,000
Jun 30, 2006	2,138,000
Mar 31, 2006	1,960,000
Dec 31, 2005	1,608,000
Sep 30, 2005	1,309,000
Jun 30, 2005	1,203,000
Mar 31, 2005	1,246,000
Dec 31, 2004	1,029,000
Sep 30, 2004	1,693,000
Jun 30, 2004	1,649,000
Mar 31, 2004	1,513,000
Dec 31, 2003	6,295,000
Sep 30, 2003	5,807,000
Jun 30, 2003	5,000,000
Mar 31, 2003	5,000,000
Dec 31, 2002	5,000,000
Sep 30, 2002	5,000,000
Jun 30, 2002	5,000,000
Mar 31, 2002	10,000,000
Dec 31, 2001	12,496,000
Sep 30, 2001	10,000,000