TENNANT CO Long-term Debt and Lease Obligation
TENNANT CO (TNC) had Long-term Debt and Lease Obligation of $358.40 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt and Lease Obligation
us-gaap:LongTermDebtAndCapitalLeaseObligations · last filed 2026-08-06
- 2026-06-30: Long-term Debt and Lease Obligation $358.40M.
- 2026-03-31: Long-term Debt and Lease Obligation $358.30M.
- 2025-12-31: Long-term Debt and Lease Obligation $273.20M.
- 2025-09-30: Long-term Debt and Lease Obligation $238.30M.
| Period end | Long-term Debt and Lease Obligation | Long-term Debt and Lease Obligation as first filed |
|---|---|---|
| 2026-06-30 | $358.40M 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $358.30M 10-Q · filed 2026-05-05 | |
| 2025-12-31 | $273.20M 10-Q · filed 2026-08-06 | |
| 2025-09-30 | $238.30M 10-Q · filed 2025-11-04 | |
| 2025-06-30 | $213.40M 10-Q · filed 2025-08-07 | |
| 2025-03-31 | $213.30M 10-Q · filed 2025-05-01 | |
| 2024-12-31 | $198.20M 10-K · filed 2026-02-24 | |
| 2024-09-30 | $208.60M 10-Q · filed 2024-11-01 | |
| 2024-06-30 | $205.60M 10-Q · filed 2024-08-08 | |
| 2024-03-31 | $207.40M 10-Q · filed 2024-05-03 | |
| 2023-12-31 | $194.20M 10-K · filed 2025-02-18 | |
| 2023-09-30 | $215.90M 10-Q · filed 2023-10-31 | |
| 2023-06-30 | $272.70M 10-Q · filed 2023-08-04 | |
| 2023-03-31 | $293.80M 10-Q · filed 2023-04-28 | |
| 2022-12-31 | $295.10M 10-K · filed 2024-02-22 | |
| 2022-09-30 | $276.30M 10-Q · filed 2022-10-27 | |
| 2022-06-30 | $260.60M 10-Q · filed 2022-08-09 | |
| 2022-03-31 | $276.90M 10-Q · filed 2022-04-28 | |
| 2021-12-31 | $263.40M 10-K · filed 2023-02-23 | |
| 2021-09-30 | $264.70M 10-Q · filed 2021-11-02 | |
| 2021-06-30 | $266.00M 10-Q · filed 2021-08-03 | |
| 2021-03-31 | $271.90M 10-Q · filed 2021-05-04 | |
| 2020-12-31 | $297.60M 10-K · filed 2022-02-24 | |
| 2020-09-30 | $307.60M 10-Q · filed 2020-10-29 | |
| 2020-06-30 | $297.50M 10-Q · filed 2020-07-30 | |
| 2020-03-31 | $462.50M 10-Q · filed 2020-05-06 | |
| 2019-12-31 | $307.50M 10-K · filed 2021-02-25 | |
| 2019-09-30 | $322.20M 10-Q · filed 2019-10-30 | |
| 2019-06-30 | $346.10M 10-Q · filed 2019-08-01 | |
| 2019-03-31 | $330.10M 10-Q · filed 2019-04-30 | |
| 2018-12-31 | $328.10M 10-K · filed 2020-02-27 | $328.06M 10-K · filed 2019-02-28 |
| 2018-09-30 | $316.94M 10-Q · filed 2018-11-02 | |
| 2018-06-30 | $328.70M 10-Q · filed 2018-08-01 | |
| 2018-03-31 | $342.42M 10-Q · filed 2018-05-01 | |
| 2017-12-31 | $345.96M 10-K · filed 2019-02-28 | |
| 2017-09-30 | $383.25M 8-K · filed 2018-01-08 | |
| 2017-06-30 | $405.72M 10-Q · filed 2017-08-09 | |
| 2017-03-31 | $45.01M 10-Q · filed 2017-05-09 | |
| 2016-12-31 | $32.73M 10-K · filed 2018-02-28 | |
| 2016-09-30 | $32.74M 10-Q · filed 2016-10-28 | |
| 2016-06-30 | $17.75M 10-Q · filed 2016-07-28 | |
| 2016-03-31 | $19.19M 10-Q · filed 2016-04-29 | |
| 2015-12-31 | $21.19M 8-K · filed 2018-01-08 | |
| 2015-09-30 | $21.14M 10-Q · filed 2015-10-30 | |
| 2015-06-30 | $21.14M 10-Q · filed 2015-07-30 | |
| 2015-03-31 | $22.57M 10-Q · filed 2015-04-30 | |
| 2014-12-31 | $24.57M 10-K · filed 2016-02-29 | |
| 2014-09-30 | $24.45M 10-Q · filed 2014-10-29 | |
| 2014-06-30 | $24.57M 10-Q · filed 2014-07-30 | |
| 2014-03-31 | $26.00M 10-Q · filed 2014-04-25 | |
| 2013-12-31 | $28.00M 10-K · filed 2015-02-27 | |
| 2013-09-30 | $28.04M 10-Q · filed 2013-10-28 | |
| 2013-06-30 | $28.17M 10-Q · filed 2013-07-30 | |
| 2013-03-31 | $30.20M 10-Q · filed 2013-04-26 | |
| 2012-12-31 | $30.28M 10-K · filed 2014-02-28 | |
| 2012-09-30 | $30.92M 10-Q · filed 2012-10-30 | |
| 2012-06-30 | $31.05M 10-Q · filed 2012-08-02 | |
| 2012-03-31 | $31.84M 10-Q · filed 2012-04-27 | |
| 2011-12-31 | $32.29M 10-K · filed 2013-02-22 | |
| 2011-09-30 | $32.73M 10-Q · filed 2011-11-02 | |
| 2011-06-30 | $37.25M 10-Q · filed 2011-08-04 | |
| 2010-12-31 | $27.67M 10-K · filed 2012-02-24 |
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