TENNANT CO Proceeds from Long-Term Debt Issued
TENNANT CO (TNC) reported Proceeds from Long-Term Debt Issued of $115.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-08-06
- TENNANT CO proceeds from issuance of long-term debt for the quarter ending 2026-06-30 was $10.00M.
- TENNANT CO proceeds from issuance of long-term debt for the quarter ending 2026-03-31 was $105.00M, a 600.00% increase year-over-year.
- TENNANT CO proceeds from issuance of long-term debt for the quarter ending 2025-12-31 was $45.00M, a 4900.00% increase year-over-year.
- TENNANT CO proceeds from issuance of long-term debt for the quarter ending 2025-09-30 was $25.00M.
- TENNANT CO proceeds from issuance of long-term debt for fiscal 2025 was $85.00M, a 107.82% increase from fiscal 2024.
- TENNANT CO proceeds from issuance of long-term debt for fiscal 2024 was $40.90M, a 104.50% increase from fiscal 2023.
- TENNANT CO proceeds from issuance of long-term debt for fiscal 2023 was $20.00M, a 61.54% decline from fiscal 2022.
- TENNANT CO proceeds from issuance of long-term debt for fiscal 2022 was $52.00M, a 83.53% decline from fiscal 2021.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month | Proceeds from Issuance of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $115.00M 10-Q · filed 2026-08-06 | $160.00M derived: sum of 3 quarters · filed 2026-08-06 | $185.00M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-31 | $105.00M 10-Q · filed 2026-05-05 | $150.00M derived: sum of 2 quarters · filed 2026-05-05 | $175.00M derived: sum of 3 quarters · filed 2026-05-05 | $175.00M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-12-31 | $45.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $70.00M derived: sum of 2 quarters · filed 2026-02-24 | $70.00M derived: sum of 3 quarters · filed 2026-08-06 | $85.00M 10-K · filed 2026-02-24 | |
| 2025-09-30 | $25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $25.00M derived: sum of 2 quarters · filed 2026-08-06 | $40.00M 10-Q · filed 2025-11-04 | $40.90M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $15.00M 10-Q · filed 2026-08-06 | $15.90M derived: sum of 3 quarters · filed 2026-08-06 | $15.90M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | $15.00M 10-Q · filed 2026-05-05 | $15.90M derived: sum of 2 quarters · filed 2026-05-05 | $15.90M derived: sum of 3 quarters · filed 2026-05-05 | $15.90M derived: sum of 4 quarters · filed 2026-05-05 | |
| 2024-12-31 | $900.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $900.00K derived: sum of 2 quarters · filed 2026-02-24 | $900.00K derived: sum of 3 quarters · filed 2026-02-24 | $40.90M 10-K · filed 2026-02-24 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $0.00 derived: sum of 2 quarters · filed 2025-11-04 | $40.00M 10-Q · filed 2025-11-04 | $40.00M derived: sum of 4 quarters · filed 2026-02-24 | |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $40.00M 10-Q · filed 2025-08-07 | $40.00M derived: sum of 3 quarters · filed 2026-02-24 | $40.00M derived: sum of 4 quarters · filed 2026-02-24 | |
| 2024-03-31 | $40.00M 10-Q · filed 2025-05-01 | $40.00M derived: sum of 2 quarters · filed 2026-02-24 | $40.00M derived: sum of 3 quarters · filed 2026-02-24 | $40.00M derived: sum of 4 quarters · filed 2026-02-24 | |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $0.00 derived: sum of 2 quarters · filed 2026-02-24 | $0.00 derived: sum of 3 quarters · filed 2026-02-24 | $20.00M 10-K · filed 2026-02-24 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $0.00 derived: sum of 2 quarters · filed 2024-11-01 | $20.00M 10-Q · filed 2024-11-01 | $40.00M derived: sum of 4 quarters · filed 2025-02-18 | |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $20.00M 10-Q · filed 2024-08-08 | $40.00M derived: sum of 3 quarters · filed 2025-02-18 | $57.00M derived: sum of 4 quarters · filed 2025-02-18 | |
| 2023-03-31 | $20.00M 10-Q · filed 2024-05-03 | $40.00M derived: sum of 2 quarters · filed 2025-02-18 | $57.00M derived: sum of 3 quarters · filed 2025-02-18 | $57.00M derived: sum of 4 quarters · filed 2025-02-18 | |
| 2022-12-31 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $37.00M derived: sum of 2 quarters · filed 2025-02-18 | $37.00M derived: sum of 3 quarters · filed 2025-02-18 | $52.00M 10-K · filed 2025-02-18 | |
| 2022-09-30 | $17.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $17.00M derived: sum of 2 quarters · filed 2023-10-31 | $32.00M 10-Q · filed 2023-10-31 | $32.00M derived: sum of 4 quarters · filed 2024-02-22 | |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $15.00M 10-Q · filed 2023-08-04 | $15.00M derived: sum of 3 quarters · filed 2024-02-22 | $15.00M derived: sum of 4 quarters · filed 2024-02-22 | |
| 2022-03-31 | $15.00M 10-Q · filed 2023-04-28 | $15.00M derived: sum of 2 quarters · filed 2024-02-22 | $15.00M derived: sum of 3 quarters · filed 2024-02-22 | $330.80M derived: sum of 4 quarters · filed 2024-02-22 | |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $0.00 derived: sum of 2 quarters · filed 2024-02-22 | $315.80M derived: sum of 3 quarters · filed 2024-02-22 | $315.80M 10-K · filed 2024-02-22 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $315.80M derived: sum of 2 quarters · filed 2022-10-27 | $315.80M 10-Q · filed 2022-10-27 | $315.80M derived: sum of 4 quarters · filed 2023-02-23 | |
| 2021-06-30 | $315.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $315.80M 10-Q · filed 2022-08-09 | $315.80M derived: sum of 3 quarters · filed 2023-02-23 | $315.80M derived: sum of 4 quarters · filed 2023-02-23 | |
| 2021-03-31 | $0.00 10-Q · filed 2022-04-28 | $0.00 derived: sum of 2 quarters · filed 2023-02-23 | $0.00 derived: sum of 3 quarters · filed 2023-02-23 | $1.40M derived: sum of 4 quarters · filed 2023-02-23 | |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $0.00 derived: sum of 2 quarters · filed 2023-02-23 | $1.40M derived: sum of 3 quarters · filed 2023-02-23 | $126.40M 10-K · filed 2023-02-23 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $1.40M derived: sum of 2 quarters · filed 2021-11-02 | $126.40M 10-Q · filed 2021-11-02 | $126.40M derived: sum of 4 quarters · filed 2022-02-24 | |
| 2020-06-30 | $1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $126.40M 10-Q · filed 2021-08-03 | $126.40M derived: sum of 3 quarters · filed 2022-02-24 | $126.40M derived: sum of 4 quarters · filed 2022-02-24 | |
| 2020-03-31 | $125.00M 10-Q · filed 2021-05-04 | $125.00M derived: sum of 2 quarters · filed 2022-02-24 | $125.00M derived: sum of 3 quarters · filed 2022-02-24 | $137.00M derived: sum of 4 quarters · filed 2022-02-24 | |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $0.00 derived: sum of 2 quarters · filed 2022-02-24 | $12.00M derived: sum of 3 quarters · filed 2022-02-24 | $25.00M 10-K · filed 2022-02-24 | |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $12.00M derived: sum of 2 quarters · filed 2020-10-29 | $25.00M 10-Q · filed 2020-10-29 | $39.90M derived: sum of 4 quarters · filed 2021-02-25 | |
| 2019-06-30 | $12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $25.00M 10-Q · filed 2020-07-30 | $39.90M derived: sum of 3 quarters · filed 2021-02-25 | $39.90M derived: sum of 4 quarters · filed 2021-02-25 | |
| 2019-03-31 | $13.00M 10-Q · filed 2020-05-06 | $27.90M derived: sum of 2 quarters · filed 2021-02-25 | $27.90M derived: sum of 3 quarters · filed 2021-02-25 | $27.90M derived: sum of 4 quarters · filed 2021-02-25 | |
| 2018-12-31 | $14.90M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $14.90M derived: sum of 2 quarters · filed 2021-02-25 | $14.90M derived: sum of 3 quarters · filed 2021-02-25 | $14.90M 10-K · filed 2021-02-25 | $11.00M 10-K · filed 2019-02-28 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $0.00 derived: sum of 2 quarters · filed 2019-10-30 | $0.00 10-Q · filed 2019-10-30 | $303.00M derived: sum of 4 quarters · filed 2020-02-27 | |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $0.00 10-Q · filed 2019-08-01 | $303.00M derived: sum of 3 quarters · filed 2020-02-27 | $303.00M derived: sum of 4 quarters · filed 2020-02-27 | |
| 2018-03-31 | $0.00 10-Q · filed 2019-04-30 | $303.00M derived: sum of 2 quarters · filed 2020-02-27 | $303.00M derived: sum of 3 quarters · filed 2020-02-27 | $723.00M derived: sum of 4 quarters · filed 2020-02-27 | |
| 2017-12-31 | $303.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $303.00M derived: sum of 2 quarters · filed 2020-02-27 | $723.00M derived: sum of 3 quarters · filed 2020-02-27 | $743.00M 10-K · filed 2020-02-27 | $440.00M 10-K · filed 2018-02-28 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $420.00M derived: sum of 2 quarters · filed 2018-11-02 | $440.00M 10-Q · filed 2018-11-02 | $440.00M derived: sum of 4 quarters · filed 2019-02-28 | |
| 2017-06-30 | $420.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $440.00M 10-Q · filed 2018-08-01 | $440.00M derived: sum of 3 quarters · filed 2019-02-28 | $455.00M derived: sum of 4 quarters · filed 2019-02-28 | |
| 2017-03-31 | $20.00M 10-Q · filed 2018-05-01 | $20.00M derived: sum of 2 quarters · filed 2019-02-28 | $35.00M derived: sum of 3 quarters · filed 2019-02-28 | $35.00M derived: sum of 4 quarters · filed 2019-02-28 | |
| 2016-12-31 | $0.00 derived: 10-K 12 month − 8-K 9 month · filed 2019-02-28 | $15.00M derived: sum of 2 quarters · filed 2019-02-28 | $15.00M derived: sum of 3 quarters · filed 2019-02-28 | $15.00M 10-K · filed 2019-02-28 | |
| 2016-09-30 | $15.00M derived: 8-K 9 month − 10-Q 6 month · filed 2018-01-08 | $15.00M derived: sum of 2 quarters · filed 2018-01-08 | $15.00M 8-K · filed 2018-01-08 | $15.00M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $0.00 10-Q · filed 2017-08-09 | $0.00 derived: sum of 3 quarters · filed 2018-02-28 | ||
| 2016-03-31 | $0.00 10-Q · filed 2017-05-09 | $0.00 derived: sum of 2 quarters · filed 2018-02-28 | |||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $0.00 10-K · filed 2018-02-28 | |||
| 2015-09-30 | $0.00 10-Q · filed 2016-10-28 | ||||
| 2014-12-31 | $0.00 8-K · filed 2018-01-08 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Midera Food Processing, Inc. (MFP) | United States | $1.945B | |
| Hayward Holdings, Inc. (HAYW) | United States | $2.710B | 17.92 |
| STANDEX INTERNATIONAL CORP/DE/ (SXI) | United States | $3.388B | 41.20 |
| Alliance Laundry Holdings Inc. (ALH) | United States | $4.250B | 29.44 |
| MIDDLEBY Corp (MIDD) | United States | $4.887B | -16.80 |