TENNANT CO Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10
TENNANT CO (TNC) had Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 of $11.80 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Debt and Equity Securities › Available-for-Sale Securities, Debt Maturities
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue · last filed 2026-08-06
- 2026-06-30: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 $11.80M.
- 2026-03-31: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 $11.80M.
- 2025-12-31: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 $11.80M.
- 2025-09-30: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 $12.30M.
| Period end | Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 |
|---|---|
| 2026-06-30 | $11.80M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $11.80M 10-Q · filed 2026-05-05 |
| 2025-12-31 | $11.80M 10-K · filed 2026-02-24 |
| 2025-09-30 | $12.30M 10-Q · filed 2025-11-04 |
| 2025-06-30 | $12.30M 10-Q · filed 2025-08-07 |
| 2025-03-31 | $12.30M 10-Q · filed 2025-05-01 |
| 2024-12-31 | $12.30M 10-K · filed 2025-02-18 |
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