TENNANT CO Repayments of Short-term Debt
TENNANT CO (TNC) reported Repayments of Short-term Debt of $0 for the 12-month period ending 2018-12-31, per its 10-K filed 2019-02-28.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2019-02-28
- TENNANT CO repayments of short-term debt for the quarter ending 2018-12-31 was $0.00, a 100.00% decline year-over-year.
- TENNANT CO repayments of short-term debt for the quarter ending 2018-09-30 was $0.00.
- TENNANT CO repayments of short-term debt for the quarter ending 2017-12-31 was $3.00M.
- TENNANT CO repayments of short-term debt for the quarter ending 2017-09-30 was $0.00.
- TENNANT CO repayments of short-term debt for fiscal 2018 was $0.00, a 100.00% decline from fiscal 2017.
- TENNANT CO repayments of short-term debt for fiscal 2017 was $303.00M.
- TENNANT CO repayments of short-term debt for fiscal 2016 was $0.00.
- TENNANT CO repayments of short-term debt for fiscal 2015 was $0.00.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $0.00 derived: sum of 2 quarters · filed 2019-02-28 | $0.00 10-K · filed 2019-02-28 | |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $0.00 10-Q · filed 2018-11-02 | ||
| 2018-06-30 | $0.00 10-Q · filed 2018-08-01 | |||
| 2017-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $3.00M derived: sum of 2 quarters · filed 2019-02-28 | $303.00M 10-K · filed 2019-02-28 | |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $300.00M 10-Q · filed 2018-11-02 | ||
| 2017-06-30 | $300.00M 10-Q · filed 2018-08-01 | |||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 8-K 9 month · filed 2019-02-28 | $0.00 derived: sum of 2 quarters · filed 2019-02-28 | $0.00 10-K · filed 2019-02-28 | |
| 2016-09-30 | $0.00 derived: 8-K 9 month − 10-Q 6 month · filed 2018-01-08 | $0.00 8-K · filed 2018-01-08 | ||
| 2016-06-30 | $0.00 10-Q · filed 2017-08-09 | |||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $0.00 derived: sum of 2 quarters · filed 2018-02-28 | $0.00 derived: sum of 3 quarters · filed 2018-02-28 | $0.00 10-K · filed 2018-02-28 |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $0.00 derived: sum of 2 quarters · filed 2015-10-30 | $0.00 10-Q · filed 2015-10-30 | $0.00 derived: sum of 4 quarters · filed 2018-01-08 |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $0.00 10-Q · filed 2015-07-30 | $0.00 derived: sum of 3 quarters · filed 2018-01-08 | $0.00 derived: sum of 4 quarters · filed 2018-01-08 |
| 2015-03-31 | $0.00 10-Q · filed 2015-04-30 | $0.00 derived: sum of 2 quarters · filed 2018-01-08 | $0.00 derived: sum of 3 quarters · filed 2018-01-08 | $0.00 derived: sum of 4 quarters · filed 2018-01-08 |
| 2014-12-31 | $0.00 derived: 8-K 12 month − 10-Q 9 month · filed 2018-01-08 | $0.00 derived: sum of 2 quarters · filed 2018-01-08 | $0.00 derived: sum of 3 quarters · filed 2018-01-08 | $1.50M 8-K · filed 2018-01-08 |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $0.00 derived: sum of 2 quarters · filed 2015-10-30 | $1.50M 10-Q · filed 2015-10-30 | $1.50M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $1.50M 10-Q · filed 2015-07-30 | $1.50M derived: sum of 3 quarters · filed 2016-02-29 | $1.50M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $1.50M 10-Q · filed 2015-04-30 | $1.50M derived: sum of 2 quarters · filed 2016-02-29 | $1.50M derived: sum of 3 quarters · filed 2016-02-29 | |
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $0.00 derived: sum of 2 quarters · filed 2016-02-29 | $0.00 10-K · filed 2016-02-29 | |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $0.00 10-Q · filed 2014-10-29 | ||
| 2013-06-30 | $0.00 10-Q · filed 2014-07-30 | |||
| 2012-12-31 | $0.00 10-K · filed 2015-02-27 |
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