Tennant Company Total Debt History
TNC / Industrials|6 years of SEC 10-K data (FY2020-FY2025)
$274M in FY2025 with a 5-year CAGR of -2.6%.
Increased from $201M to $274M over the past 2 years.
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.
- 3-Year CAGR
- -3.1%
- 5-Year CAGR
- -2.6%
- 10-Year CAGR
- -
Total Debt Trend
Top 18% in IndustrialsTop 18% of 266This company $273.6M Sector average $3.2B
▼
-91.4% below sector average
Key Insights
- 5-year CAGR of -2.6%, indicating a declining trend.
- In FY2025, total debt increased 37.1% year-over-year.
- Ranks #218 out of 266 companies in the Industrials sector.
- Peak total debt was recorded in FY2020.
Annual Data
| Year | Total Debt | YoY Growth |
|---|---|---|
| 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 Feb 28, 2026