TENNANT CO Repayments of Debt
TENNANT CO (TNC) reported Repayments of Debt of $30.00 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:RepaymentsOfDebt · last filed 2026-08-06
- TENNANT CO repayments of debt for the quarter ending 2026-06-30 was $10.00M.
- TENNANT CO repayments of debt for the quarter ending 2026-03-31 was $20.00M, a 2400.00% increase year-over-year.
- TENNANT CO repayments of debt for the quarter ending 2025-12-31 was $10.00M, a 0.00% change year-over-year.
- TENNANT CO repayments of debt for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- TENNANT CO repayments of debt for fiscal 2025 was $10.80M, a 74.59% decline from fiscal 2024.
- TENNANT CO repayments of debt for fiscal 2024 was $42.50M, a 64.58% decline from fiscal 2023.
- TENNANT CO repayments of debt for fiscal 2023 was $120.00M, a 528.27% increase from fiscal 2022.
- TENNANT CO repayments of debt for fiscal 2022 was $19.10M, a 94.72% decline from fiscal 2021.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $30.00M 10-Q · filed 2026-08-06 | $40.00M derived: sum of 3 quarters · filed 2026-08-06 | $40.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $20.00M 10-Q · filed 2026-05-05 | $30.00M derived: sum of 2 quarters · filed 2026-05-05 | $30.00M derived: sum of 3 quarters · filed 2026-05-05 | $30.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $10.00M derived: sum of 2 quarters · filed 2026-02-24 | $10.00M derived: sum of 3 quarters · filed 2026-08-06 | $10.80M 10-K · filed 2026-02-24 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $0.00 derived: sum of 2 quarters · filed 2026-08-06 | $800.00K 10-Q · filed 2025-11-04 | $10.80M 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 | $800.00K 10-Q · filed 2026-08-06 | $10.80M derived: sum of 3 quarters · filed 2026-08-06 | $15.80M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $800.00K 10-Q · filed 2026-05-05 | $10.80M derived: sum of 2 quarters · filed 2026-05-05 | $15.80M derived: sum of 3 quarters · filed 2026-05-05 | $17.10M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $15.00M derived: sum of 2 quarters · filed 2026-02-24 | $16.30M derived: sum of 3 quarters · filed 2026-02-24 | $42.50M 10-K · filed 2026-02-24 |
| 2024-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $6.30M derived: sum of 2 quarters · filed 2025-11-04 | $32.50M 10-Q · filed 2025-11-04 | $53.80M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | $1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $27.50M 10-Q · filed 2025-08-07 | $48.80M derived: sum of 3 quarters · filed 2026-02-24 | $105.00M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | $26.20M 10-Q · filed 2025-05-01 | $47.50M derived: sum of 2 quarters · filed 2026-02-24 | $103.70M derived: sum of 3 quarters · filed 2026-02-24 | $124.80M derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | $21.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $77.50M derived: sum of 2 quarters · filed 2026-02-24 | $98.60M derived: sum of 3 quarters · filed 2026-02-24 | $120.00M 10-K · filed 2026-02-24 |
| 2023-09-30 | $56.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $77.30M derived: sum of 2 quarters · filed 2024-11-01 | $98.70M 10-Q · filed 2024-11-01 | $99.80M derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-06-30 | $21.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $42.50M 10-Q · filed 2024-08-08 | $43.60M derived: sum of 3 quarters · filed 2025-02-18 | $45.00M derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-03-31 | $21.40M 10-Q · filed 2024-05-03 | $22.50M derived: sum of 2 quarters · filed 2025-02-18 | $23.90M derived: sum of 3 quarters · filed 2025-02-18 | $39.60M derived: sum of 4 quarters · filed 2025-02-18 |
| 2022-12-31 | $1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $2.50M derived: sum of 2 quarters · filed 2025-02-18 | $18.20M derived: sum of 3 quarters · filed 2025-02-18 | $19.10M 10-K · filed 2025-02-18 |
| 2022-09-30 | $1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $17.10M derived: sum of 2 quarters · filed 2023-10-31 | $18.00M 10-Q · filed 2023-10-31 | $18.80M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $15.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $16.60M 10-Q · filed 2023-08-04 | $17.40M derived: sum of 3 quarters · filed 2024-02-22 | $18.20M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | $900.00K 10-Q · filed 2023-04-28 | $1.70M derived: sum of 2 quarters · filed 2024-02-22 | $2.50M derived: sum of 3 quarters · filed 2024-02-22 | $362.70M derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | $800.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $1.60M derived: sum of 2 quarters · filed 2024-02-22 | $361.80M derived: sum of 3 quarters · filed 2024-02-22 | $362.00M 10-K · filed 2024-02-22 |
| 2021-09-30 | $800.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $361.00M derived: sum of 2 quarters · filed 2022-10-27 | $361.20M 10-Q · filed 2022-10-27 | $376.40M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | $360.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $360.40M 10-Q · filed 2022-08-09 | $375.60M derived: sum of 3 quarters · filed 2023-02-23 | $392.40M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | $200.00K 10-Q · filed 2022-04-28 | $15.40M derived: sum of 2 quarters · filed 2023-02-23 | $32.20M derived: sum of 3 quarters · filed 2023-02-23 | $157.40M derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | $15.20M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $32.00M derived: sum of 2 quarters · filed 2023-02-23 | $157.20M derived: sum of 3 quarters · filed 2023-02-23 | $157.50M 10-K · filed 2023-02-23 |
| 2020-09-30 | $16.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $142.00M derived: sum of 2 quarters · filed 2021-11-02 | $142.30M 10-Q · filed 2021-11-02 | |
| 2020-06-30 | $125.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $125.50M 10-Q · filed 2021-08-03 | ||
| 2020-03-31 | $300.00K 10-Q · filed 2021-05-04 | |||
| 2019-12-31 | $41.80M 10-K · filed 2022-02-24 | |||
| 2018-12-31 | $38.30M 10-K · filed 2021-02-25 |
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