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Tennant Co (TNC): Long-Term Debt

Annual figures by period end, from SEC filings.

$273.60M
As of 2025-12-31
-3.1%
3-year compound annual growth
-2.6%
5-year compound annual growth
$311.60M2020-12-31: $311.60M2021-12-31: $267.60M2022-12-31: $300.30M2023-12-31: $200.60M2024-12-31: $199.50M2025-12-31: $273.60M$273.60M
2020-12-31 Long-Term Debt (USD) 2025-12-31
Period endedLong-Term DebtChange YoYSource filing
2025-12-31$273.60M+37.1%2026-02-24, Balance as of period end
2024-12-31$199.50M-0.5%2025-02-18, Balance as of period end
2023-12-31$200.60M-33.2%2024-02-22, Balance as of period end
2022-12-31$300.30M+12.2%2023-02-23, Balance as of period end
2021-12-31$267.60M-14.1%2022-02-24, Balance as of period end
2020-12-31$311.60Mn/a2021-02-25, Balance as of period end

Long-Term Debt at similar companies

Companies with the same SEC industry code (Refrigeration & Service Industry Machinery), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedLong-Term DebtChange YoY
Tennant Co (TNC)2025-12-31$273.60M+37.1%
Hayward Holdings, Inc. (HAYW)2025-12-31$959.83M-1.2%
Standex International Corp (SXI)2026-06-30$517.95M-6.3%
Middleby Corp (MIDD)2024-12-28$2.40B-1.2%

Compare TNC, HAYW, SXI, MIDD side by side · Screen every company in Refrigeration & Service Industry Machinery ↗