Tennant Company (TNC)

Solvency & Capital Structure

Total Debt

$392.5M

Net Debt

$309.9M

Tennant Company currently has $392.5M in total debt. Net debt is $309.9M after cash offsets.

Financial Fundamentals

TNC • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	0.39	0.08	0.31	1.28	30.7%
2025-12-31	0.34	0.11	0.24	1.27	27.2%
2025-09-30	0.27	0.10	0.17	1.26	21.7%
2025-06-30	0.25	0.08	0.17	1.24	20.0%
2025-03-31	0.25	0.08	0.17	1.18	21.1%
2024-12-31	0.25	0.10	0.15	1.19	21.4%
2024-09-30	0.24	0.09	0.15	1.22	20.1%
2024-06-30	0.24	0.08	0.16	1.17	20.8%
2024-03-31	0.24	0.09	0.15	1.15	21.0%
2023-12-31	0.24	0.12	0.13	1.11	21.8%
2023-09-30	0.24	0.10	0.14	1.06	22.8%
2023-06-30	0.30	0.10	0.20	1.11	26.7%
2023-03-31	0.32	0.09	0.23	1.10	28.8%
2022-12-31	0.33	0.08	0.26	1.09	30.6%
2022-09-30	0.30	0.06	0.24	1.01	29.7%
2022-06-30	0.29	0.07	0.21	1.03	28.0%
2022-03-31	0.30	0.11	0.19	1.05	29.0%
2021-12-31	0.31	0.12	0.19	1.06	29.1%
2021-09-30	0.29	0.14	0.15	1.07	27.6%
2021-06-30	0.30	0.14	0.16	1.08	27.6%
2021-03-31	0.34	0.18	0.16	1.08	31.1%
2020-12-31	0.35	0.14	0.21	1.08	32.7%
2020-09-30	0.35	0.12	0.23	1.06	33.0%
2020-06-30	0.37	0.10	0.27	1.03	35.7%
2020-03-31	0.49	0.19	0.30	1.15	42.7%
2019-12-31	0.39	0.07	0.31	1.06	36.3%
2019-09-30	0.37	0.07	0.30	1.05	35.6%
2019-06-30	0.38	0.06	0.33	1.07	35.8%
2019-03-31	0.38	0.05	0.34	1.04	37.0%
2018-12-31	0.36	0.09	0.27	0.99	35.8%
2018-09-30	0.35	0.05	0.29	0.97	35.8%
2018-06-30	0.36	0.05	0.31	0.99	36.5%
2018-03-31	0.37	0.05	0.32	1.02	36.7%
2017-12-31	0.38	0.06	0.32	0.99	37.9%
2017-09-30	0.39	0.06	0.33	1.00	38.7%
2017-06-30	0.41	0.05	0.36	1.00	41.2%
2017-03-31	0.05	0.04	0.00	0.47	9.6%
2016-12-31	0.04	0.06	-0.02Net Cash	0.47	7.7%
2016-09-30	0.04	0.04	-0.01Net Cash	0.45	8.0%
2016-06-30	0.02	0.03	-0.01Net Cash	0.43	4.9%
2016-03-31	0.02	0.03	-0.00Net Cash	0.41	5.5%
2015-12-31	0.02	0.05	-0.03Net Cash	0.43	5.7%
2015-09-30	0.02	0.06	-0.03Net Cash	0.44	5.6%
2015-06-30	0.02	0.07	-0.04Net Cash	0.47	5.2%
2015-03-31	0.03	0.08	-0.05Net Cash	0.45	5.7%
2014-12-31	0.03	0.09	-0.06Net Cash	0.49	5.8%
2014-09-30	0.03	0.08	-0.05Net Cash	0.47	6.0%
2014-06-30	0.03	0.06	-0.03Net Cash	0.47	6.1%
2014-03-31	0.03	0.06	-0.04Net Cash	0.45	6.3%
2013-12-31	0.03	0.08	-0.05Net Cash	0.46	7.0%
2013-09-30	0.03	0.07	-0.03Net Cash	0.44	7.3%
2013-06-30	0.03	0.05	-0.02Net Cash	0.42	7.6%
2013-03-31	0.03	0.05	-0.02Net Cash	0.41	7.7%
2012-12-31	0.03	0.05	-0.02Net Cash	0.42	7.7%
2012-09-30	0.03	0.06	-0.03Net Cash	0.42	8.0%
2012-06-30	0.03	0.04	-0.00Net Cash	0.42	8.2%
2012-03-31	0.04	0.04	-0.00Net Cash	0.41	8.8%
2011-12-31	0.04	0.05	-0.02Net Cash	0.42	8.6%
2011-09-30	0.04	0.04	-0.01Net Cash	0.42	8.8%
2011-06-30	0.04	0.04	-0.00Net Cash	0.43	9.6%
2011-03-31	0.04	0.04	0.00	0.41	9.8%
2010-12-31	0.03	0.04	-0.01Net Cash	0.40	7.6%
2010-09-30	0.03	0.03	-0.00Net Cash	0.38	8.3%
2010-06-30	0.03	0.03	-0.00Net Cash	0.38	8.6%
2010-03-31	0.03	0.03	0.01	0.37	9.0%
2009-12-31	0.03	0.02	0.02	0.38	9.1%
2009-09-30	0.04	0.01	0.03	0.37	11.6%
2009-06-30	0.06	0.02	0.04	0.37	15.2%
2009-03-31	0.09	0.03	0.07	0.39	23.8%
2008-12-31	0.10	0.03	0.07	0.46	20.9%
2008-09-30	0.10	0.02	0.08	0.47	21.5%
2008-06-30	0.10	0.02	0.08	0.49	20.5%
2008-03-31	0.10	0.03	0.07	0.47	20.5%
2007-12-31	0.00	0.03	-0.03Net Cash	0.38	1.2%
2007-09-30	0.00	0.03	-0.03Net Cash	0.37	1.1%
2007-06-30	0.00	0.03	-0.03Net Cash	0.36	1.0%
2007-03-31	0.00	0.02	-0.02Net Cash	0.34	1.1%
2006-12-31	0.00	0.05	-0.04Net Cash	0.35	1.0%
2006-09-30	0.00	0.05	-0.04Net Cash	0.33	1.3%
2006-06-30	0.00	0.04	-0.04Net Cash	0.32	1.4%
2006-03-31	0.00	0.04	-0.04Net Cash	0.30	1.3%
2005-12-31	0.00	0.04	-0.04Net Cash	0.31	1.2%
2005-09-30	0.00	0.03	-0.03Net Cash	0.29	1.1%
2005-06-30	0.00	0.02	-0.02Net Cash	0.27	1.1%
2005-03-31	0.00	0.01	-0.01Net Cash	0.27	1.5%
2004-12-31	0.01	0.02	-0.01Net Cash	0.29	3.0%
2004-09-30	0.01	0.02	-0.02Net Cash	0.27	3.2%
2004-06-30	0.01	0.02	-0.01Net Cash	0.27	3.6%
2004-03-31	0.01	0.02	-0.01Net Cash	0.26	3.4%
2003-12-31	0.01	0.02	-0.02Net Cash	0.26	2.8%
2003-09-30	0.01	0.02	-0.01Net Cash	0.25	2.5%
2003-06-30	0.01	0.01	-0.00Net Cash	0.24	2.5%
2003-03-31	0.01	0.01	0.00	0.24	4.6%
2002-12-31	0.02	0.02	0.00	0.26	7.8%
2002-09-30	0.01	0.01	0.00	0.25	5.4%
2002-06-30	0.01	0.01	0.00	0.25	5.6%
2002-03-31	0.02	0.02	0.00	0.24	7.2%
2001-12-31	0.02	0.02	-0.00Net Cash	0.25	8.0%
2001-09-30	0.02	0.01	0.01	0.25	9.4%
2001-06-30	0.02	0.02	0.01	0.26	9.2%
2001-03-31	0.02	0.02	0.01	0.26	9.2%
2000-12-31	0.02	0.02	0.00	0.26	8.6%
2000-09-30	0.02	0.02	0.00	0.26	8.6%
2000-06-30	0.02	0.01	0.01	0.26	8.7%
2000-03-31	0.02	0.00	0.02	0.25	8.9%
1999-12-31	0.03	0.01	0.01	0.26	11.2%
1999-09-30	0.03	0.01	0.02	0.24	12.7%
1999-06-30	0.03	0.00	0.03	0.24	12.8%
1999-03-31	0.03	0.01	0.02	0.24	13.4%
1998-12-31	0.03	0.02	0.01	0.24	12.7%
1998-09-30	0.03	0.02	0.01	0.23	13.8%
1998-06-30	0.03	0.02	0.02	0.23	14.5%
1998-03-03	0.03	0.03	0.01	0.24	14.5%
1997-12-31	0.02	0.02	0.01	0.23	9.9%
1997-09-30	0.02	0.02	0.01	0.22	10.2%
1997-06-30	0.02	0.01	0.01	0.22	10.6%
1997-03-31	0.03	0.01	0.02	0.21	12.4%
1996-12-31	0.03	0.01	0.02	0.22	11.7%
1996-09-30	0.03	0.01	0.02	0.21	13.0%
1996-06-30	0.03	0.00	0.03	0.21	16.0%