TENNANT CO Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security
TENNANT CO (TNC) reported Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security of $38.26 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-02-28.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities · last filed 2019-02-28
- TENNANT CO repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2018-12-31 was $8.04M, a 46.36% decline year-over-year.
- TENNANT CO repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2018-09-30 was $12.08M, a 46.98% decline year-over-year.
- TENNANT CO repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2018-06-30 was $14.10M, a 70.21% decline year-over-year.
- TENNANT CO repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2018-03-31 was $4.04M, a 63.80% decline year-over-year.
- TENNANT CO repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2018 was $38.26M, a 60.25% decline from fiscal 2017.
- TENNANT CO repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2017 was $96.25M, a 2681.73% increase from fiscal 2016.
- TENNANT CO repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2016 was $3.46M.
- TENNANT CO repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2013 was $1.10M, a 63.30% decline from fiscal 2012.
| Period end | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 3 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 6 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 9 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 12 month |
|---|---|---|---|---|
| 2018-12-31 | $8.04M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $20.12M derived: sum of 2 quarters · filed 2019-02-28 | $34.22M derived: sum of 3 quarters · filed 2019-02-28 | $38.26M 10-K · filed 2019-02-28 |
| 2018-09-30 | $12.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $26.18M derived: sum of 2 quarters · filed 2018-11-02 | $30.22M 10-Q · filed 2018-11-02 | $45.20M derived: sum of 4 quarters · filed 2019-02-28 |
| 2018-06-30 | $14.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $18.13M 10-Q · filed 2018-08-01 | $33.12M derived: sum of 3 quarters · filed 2019-02-28 | $55.91M derived: sum of 4 quarters · filed 2019-02-28 |
| 2018-03-31 | $4.04M 10-Q · filed 2018-05-01 | $19.02M derived: sum of 2 quarters · filed 2019-02-28 | $41.81M derived: sum of 3 quarters · filed 2019-02-28 | $89.13M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-12-31 | $14.99M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $37.78M derived: sum of 2 quarters · filed 2019-02-28 | $85.10M derived: sum of 3 quarters · filed 2019-02-28 | $96.25M 10-K · filed 2019-02-28 |
| 2017-09-30 | $22.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $70.11M derived: sum of 2 quarters · filed 2018-11-02 | $81.26M 10-Q · filed 2018-11-02 | $81.27M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $47.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $58.47M 10-Q · filed 2018-08-01 | $58.48M derived: sum of 3 quarters · filed 2019-02-28 | $58.49M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | $11.15M 10-Q · filed 2018-05-01 | $11.16M derived: sum of 2 quarters · filed 2019-02-28 | $11.17M derived: sum of 3 quarters · filed 2019-02-28 | $12.60M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | $8.00K derived: 10-K 12 month − 8-K 9 month · filed 2019-02-28 | $16.00K derived: sum of 2 quarters · filed 2019-02-28 | $1.45M derived: sum of 3 quarters · filed 2019-02-28 | $3.46M 10-K · filed 2019-02-28 |
| 2016-09-30 | $8.00K derived: 8-K 9 month − 10-Q 6 month · filed 2018-01-08 | $1.44M derived: sum of 2 quarters · filed 2018-01-08 | $3.45M 8-K · filed 2018-01-08 | $3.47M derived: sum of 4 quarters · filed 2018-01-08 |
| 2016-06-30 | $1.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $3.44M 10-Q · filed 2017-08-09 | $3.46M derived: sum of 3 quarters · filed 2018-01-08 | $3.46M derived: sum of 4 quarters · filed 2018-01-08 |
| 2016-03-31 | $2.01M 10-Q · filed 2017-05-09 | $2.02M derived: sum of 2 quarters · filed 2018-01-08 | $2.02M derived: sum of 3 quarters · filed 2018-01-08 | $3.45M derived: sum of 4 quarters · filed 2018-01-08 |
| 2015-12-31 | $16.00K derived: 8-K 12 month − 10-Q 9 month · filed 2018-01-08 | $16.00K derived: sum of 2 quarters · filed 2018-01-08 | $1.45M derived: sum of 3 quarters · filed 2018-01-08 | $3.44M 8-K · filed 2018-01-08 |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $1.43M derived: sum of 2 quarters · filed 2016-10-28 | $3.43M 10-Q · filed 2016-10-28 | $3.43M derived: sum of 4 quarters · filed 2018-01-08 |
| 2015-06-30 | $1.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $3.43M 10-Q · filed 2016-07-28 | $3.43M derived: sum of 3 quarters · filed 2018-01-08 | $3.43M derived: sum of 4 quarters · filed 2018-01-08 |
| 2015-03-31 | $2.00M 10-Q · filed 2016-04-29 | $2.00M derived: sum of 2 quarters · filed 2018-01-08 | $2.00M derived: sum of 3 quarters · filed 2018-01-08 | $2.01M derived: sum of 4 quarters · filed 2018-01-08 |
| 2014-12-31 | $1.00K derived: 8-K 12 month − 10-Q 9 month · filed 2018-01-08 | $3.00K derived: sum of 2 quarters · filed 2018-01-08 | $10.00K derived: sum of 3 quarters · filed 2018-01-08 | $2.02M 8-K · filed 2018-01-08 |
| 2014-09-30 | $2.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $9.00K derived: sum of 2 quarters · filed 2015-10-30 | $2.02M 10-Q · filed 2015-10-30 | $2.17M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $7.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $2.01M 10-Q · filed 2015-07-30 | $2.17M derived: sum of 3 quarters · filed 2016-02-29 | $2.38M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $2.01M 10-Q · filed 2015-04-30 | $2.16M derived: sum of 2 quarters · filed 2016-02-29 | $2.37M derived: sum of 3 quarters · filed 2016-02-29 | $2.67M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | $158.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $363.00K derived: sum of 2 quarters · filed 2016-02-29 | $668.00K derived: sum of 3 quarters · filed 2016-02-29 | $1.10M 10-K · filed 2016-02-29 |
| 2013-09-30 | $205.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $510.00K derived: sum of 2 quarters · filed 2014-10-29 | $938.00K 10-Q · filed 2014-10-29 | $1.47M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $305.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $733.00K 10-Q · filed 2014-07-30 | $1.27M derived: sum of 3 quarters · filed 2015-02-27 | $1.96M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $428.00K 10-Q · filed 2014-04-25 | $964.00K derived: sum of 2 quarters · filed 2015-02-27 | $1.65M derived: sum of 3 quarters · filed 2015-02-27 | $2.45M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $536.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $1.22M derived: sum of 2 quarters · filed 2015-02-27 | $2.02M derived: sum of 3 quarters · filed 2015-02-27 | $2.99M 10-K · filed 2015-02-27 |
| 2012-09-30 | $686.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-28 | $1.48M derived: sum of 2 quarters · filed 2013-10-28 | $2.45M 10-Q · filed 2013-10-28 | $3.62M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | $797.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | $1.76M 10-Q · filed 2013-07-30 | $2.94M derived: sum of 3 quarters · filed 2014-02-28 | $8.77M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | $967.00K 10-Q · filed 2013-04-26 | $2.14M derived: sum of 2 quarters · filed 2014-02-28 | $7.97M derived: sum of 3 quarters · filed 2014-02-28 | $19.30M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | $1.17M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $7.00M derived: sum of 2 quarters · filed 2014-02-28 | $18.34M derived: sum of 3 quarters · filed 2014-02-28 | $19.27M 10-K · filed 2014-02-28 |
| 2011-09-30 | $5.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | $17.16M derived: sum of 2 quarters · filed 2012-10-30 | $18.10M 10-Q · filed 2012-10-30 | $19.10M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-06-30 | $11.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $12.27M 10-Q · filed 2012-08-02 | $13.27M derived: sum of 3 quarters · filed 2013-02-22 | $14.40M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-03-31 | $934.00K 10-Q · filed 2012-04-27 | $1.93M derived: sum of 2 quarters · filed 2013-02-22 | $3.07M derived: sum of 3 quarters · filed 2013-02-22 | |
| 2010-12-31 | $998.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $2.14M derived: sum of 2 quarters · filed 2013-02-22 | $4.19M 10-K · filed 2013-02-22 | |
| 2010-09-30 | $1.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $3.19M 10-Q · filed 2011-11-02 | ||
| 2010-06-30 | $2.06M 10-Q · filed 2011-08-04 | |||
| 2009-12-31 | $67.21M 10-K · filed 2012-02-24 |
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