Tennant annual net debt
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2025
Tennant Net Debt Growth & History (TNC)
Tennant's net debt was $224.4M for fiscal 2025.
View full Tennant company overviewTennant annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $224.4M | $69.9M | +45.24% |
| 2024 | 2024-12-31 | $154.5M | $29.2M | +23.30% |
| 2023 | 2023-12-31 | $125.3M | −$129.7M | −50.86% |
| 2022 | 2022-12-31 | $255.0M | $69.2M | +37.24% |
| 2021 | 2021-12-31 | $185.8M | −$26.7M | −12.56% |
| 2020 | 2020-12-31 | $212.5M | −$98.7M | −31.72% |
| 2019 | 2019-12-31 | $311.2M | $41.7M | +15.48% |
| 2018 | 2018-12-31 | $269.5M | −$49.0M | −15.37% |
| 2017 | 2017-12-31 | $318.4M | $340.3M | — |
| 2016 | 2016-12-31 | −$21.8M | $4.8M | — |
| 2015 | 2015-12-31 | −$26.6M | $38.2M | — |
| 2014 | 2014-12-31 | −$64.8M | −$15.6M | — |
| 2013 | 2013-12-31 | −$49.2M | −$27.6M | — |
| 2012 | 2012-12-31 | −$21.6M | −$1.6M | — |
| 2011 | 2011-12-31 | −$20.1M | −$8.2M | — |
| 2010 | 2010-12-31 | −$11.9M | — | — |
Tennant quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $314.4M | $146.6M | +87.37% |
| Q1 2026 | 2026-03-31 | $309.9M | $140.2M | +82.62% |
| Q4 2025 | 2025-12-31 | $224.4M | $69.9M | +45.24% |
| Q3 2025 | 2025-09-30 | $173.6M | $20.5M | +13.39% |
| Q2 2025 | 2025-06-30 | $167.8M | $9.3M | +5.87% |
| Q1 2025 | 2025-03-31 | $169.7M | $16.8M | +10.99% |
| Q4 2024 | 2024-12-31 | $154.5M | $29.2M | +23.30% |
| Q3 2024 | 2024-09-30 | $153.1M | $9.6M | +6.69% |
| Q2 2024 | 2024-06-30 | $158.5M | −$41.1M | −20.59% |
| Q1 2024 | 2024-03-31 | $152.9M | −$73.1M | −32.35% |
| Q4 2023 | 2023-12-31 | $125.3M | −$129.7M | −50.86% |
| Q3 2023 | 2023-09-30 | $143.5M | −$96.2M | −40.13% |
| Q2 2023 | 2023-06-30 | $199.6M | −$14.1M | −6.60% |
| Q1 2023 | 2023-03-31 | $226.0M | $31.9M | +16.43% |
| Q4 2022 | 2022-12-31 | $255.0M | $69.2M | +37.24% |
| Q3 2022 | 2022-09-30 | $239.7M | $85.6M | +55.55% |
| Q2 2022 | 2022-06-30 | $213.7M | $50.1M | +30.62% |
| Q1 2022 | 2022-03-31 | $194.1M | $33.3M | +20.71% |
| Q4 2021 | 2021-12-31 | $185.8M | −$26.7M | −12.56% |
| Q3 2021 | 2021-09-30 | $154.1M | −$72.6M | −32.02% |
| Q2 2021 | 2021-06-30 | $163.6M | −$104.2M | −38.91% |
| Q1 2021 | 2021-03-31 | $160.8M | −$138.0M | −46.18% |
| Q4 2020 | 2020-12-31 | $212.5M | −$98.7M | −31.72% |
| Q3 2020 | 2020-09-30 | $226.7M | −$90.3M | −28.49% |
| Q2 2020 | 2020-06-30 | $267.8M | −$61.2M | −18.60% |
| Q1 2020 | 2020-03-31 | $298.8M | −$55.7M | −15.71% |
| Q4 2019 | 2019-12-31 | $311.2M | $41.7M | +15.48% |
| Q3 2019 | 2019-09-30 | $317.0M | $17.5M | +5.85% |
| Q2 2019 | 2019-06-30 | $329.0M | $17.8M | +5.72% |
| Q1 2019 | 2019-03-31 | $354.5M | $29.1M | +8.94% |
| Q4 2018 | 2018-12-31 | $269.5M | −$49.0M | −15.37% |
| Q3 2018 | 2018-09-30 | $299.5M | −$40.2M | −11.85% |
| Q2 2018 | 2018-06-30 | $311.2M | −$53.9M | −14.77% |
| Q1 2018 | 2018-03-31 | $325.4M | $325.4M | +664012.24% |
| Q4 2017 | 2017-12-31 | $318.4M | $340.3M | — |
| Q3 2017 | 2017-09-30 | $339.7M | $345.8M | — |
| Q2 2017 | 2017-06-30 | $365.1M | $371.9M | — |
| Q1 2017 | 2017-03-31 | $49,000 | $4.3M | — |
| Q4 2016 | 2016-12-31 | −$21.8M | $4.8M | — |
| Q3 2016 | 2016-09-30 | −$6.1M | $26.2M | — |
| Q2 2016 | 2016-06-30 | −$6.7M | $36.3M | — |
| Q1 2016 | 2016-03-31 | −$4.3M | $46.5M | — |
| Q4 2015 | 2015-12-31 | −$26.6M | $38.2M | — |
| Q3 2015 | 2015-09-30 | −$32.2M | $19.4M | — |
| Q2 2015 | 2015-06-30 | −$43.1M | −$8.7M | — |
| Q1 2015 | 2015-03-31 | −$50.8M | −$15.6M | — |
| Q4 2014 | 2014-12-31 | −$64.8M | −$15.6M | — |
| Q3 2014 | 2014-09-30 | −$51.6M | −$18.3M | — |
| Q2 2014 | 2014-06-30 | −$34.4M | −$18.0M | — |
| Q1 2014 | 2014-03-31 | −$35.2M | −$15.6M | — |
| Q4 2013 | 2013-12-31 | −$49.2M | −$27.6M | — |
| Q3 2013 | 2013-09-30 | −$33.3M | −$1.6M | — |
| Q2 2013 | 2013-06-30 | −$16.4M | −$9.0M | — |
| Q1 2013 | 2013-03-31 | −$19.6M | −$11.9M | — |
| Q4 2012 | 2012-12-31 | −$21.6M | −$1.6M | — |
| Q3 2012 | 2012-09-30 | −$31.8M | −$20.2M | — |
| Q2 2012 | 2012-06-30 | −$7.4M | −$3.2M | — |
| Q1 2012 | 2012-03-31 | −$7.7M | — | — |
| Q4 2011 | 2011-12-31 | −$20.1M | −$8.2M | — |
| Q3 2011 | 2011-09-30 | −$11.5M | — | — |
| Q2 2011 | 2011-06-30 | −$4.2M | — | — |
| Q4 2010 | 2010-12-31 | −$11.9M | — | — |
Tennant net debt trends
Over the last five fiscal years, Tennant's net debt increased from $212.5M to $224.4M, a change of $11.9M. The latest reported quarter, Q2 2026, shows $314.4M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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