Company / Total Debt
Tennant Company Total Debt History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$273.6M
FY2025
5-year range
$199.5M / $300.3M
FY2021-FY2025
Trend
+37.1%
vs FY2024
Sector context
#210 of 257
Industrials
What the data says
Tennant Company's total debt of $274M is lower than 82% of companies in the Industrials sector (FY2025). Total Debt returned to growth in FY2025 after 2 years of decline, reaching $274M.
Based on SEC 10-K filings.
$274M in FY2025 with a 5-year CAGR of -2.6%.
Increased from $201M to $274M over the past 2 years.
Industrials sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- -3.1%
- 5-Year CAGR
- -2.6%
- 10-Year CAGR
- -
Sector benchmark
Top 18% in IndustrialsTop 18% of 257This company $273.6M Sector average $3.2B
▼
-91.6% below sector average
Key checks
Key Insights
- 5-year CAGR of -2.6%, indicating a declining trend.
- In FY2025, total debt increased 37.1% year-over-year.
- Ranks #210 out of 257 companies in the Industrials sector.
- Peak total debt was recorded in FY2020.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $273.6M | +37.1% |
| FY2024 | $199.5M | -0.5% |
| FY2023 | $200.6M | -33.2% |
| FY2022 | $300.3M | +12.2% |
| FY2021 | $267.6M | -14.1% |
| FY2020 | $311.6M | - |
| FY2019 | - | - |
| FY2018 | - | - |
| FY2017 | - | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026