TENNANT CO (TNC) Debt Components
- 2026-06-30: Debt, CurrentUSD $500.00K; Long-term Debt and Lease ObligationUSD $358.40M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-03-31: Debt, CurrentUSD $400.00K; Long-term Debt and Lease ObligationUSD $358.30M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Debt, CurrentUSD $400.00K; Long-term Debt and Lease ObligationUSD $273.20M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Debt, CurrentUSD (m); Long-term Debt and Lease ObligationUSD (m); Long-term DebtUSD $273.60M; Long-Term Debt, Maturity, Year OneUSD $400.00K.
TENNANT CO Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Debt, Current USD | Long-term Debt and Lease Obligation USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Debt Instrument, Fair Value Disclosure USD | Secured Debt, Current USD | Long-term Debt and Lease Obligation, Current USD | Notes Payable to Bank USD | Notes Payable USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Line of Credit Facility, Commitment Fee Amount USD | Line of Credit Facility, Maximum Borrowing Capacity EUR | Line of Credit Facility, Maximum Borrowing Capacity USD | Long-term Debt, Gross USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $500.00K | $358.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $386.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $400.00K | $358.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $370.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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