Tennant (TNC)

Net Debt

$314.90M

Quarterly · Period ending: · USD

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TNC Net Debt

Latest reported$314.90M
TNC Quarterly Net Debt ($4.00M → $314.90M)
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TNC net debt history

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

Tennant Net Debt — Quarterly (USD)
Period endingNet Debt (USD)
314,900,000
309,900,000
224,600,000
173,600,000
167,800,000
169,700,000
154,700,000
153,100,000
158,500,000
152,900,000
125,500,000
144,100,000
199,600,000
226,000,000
255,200,000
239,700,000
213,700,000
194,100,000
186,300,000
154,100,000
163,600,000
160,800,000
213,100,000
226,700,000
267,800,000
298,800,000
311,700,000
300,500,000
328,100,000
338,000,000
269,456,000
294,463,000
305,767,000
319,321,000
318,441,000
332,586,000
357,718,000
49,000
-21,839,000
-6,078,000
-6,734,000
-4,264,000
-26,647,000
-32,229,000
-43,060,000
-50,767,000
-64,825,000
-51,617,000
-34,391,000
-35,164,000
-49,181,000
-33,332,000
-16,394,000
-17,988,000
-21,617,000
-29,051,000
-4,148,000
-3,545,000
-15,884,000
-7,336,000
-195,000
1,403,000
-8,701,000
-1,979,000
-2,112,000
5,782,000
16,149,000
29,500,000
40,200,000
65,188,000
66,054,000
79,228,000
82,313,000
72,022,000
-28,495,000
-19,992,000
-29,219,000
-20,358,000
-27,302,000
-30,903,000
-38,008,000
-35,001,000
-37,447,000
-25,330,000
-19,218,000
-7,190,000
-8,134,000
-15,143,000
-11,402,000
-10,927,000
-17,262,000
-14,940,000
-2,795,000
1,055,000
3,592,000
144,000
2,831,000
1,151,000
-4,018,000
11,000,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.