Tennant Company
Tennant Company, together with its subsidiaries, designs, manufactures, and markets floor cleaning equipment in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers a suite of products, including floor maintenance and cleaning equipment, detergent-free and other sustainable cleaning technologies, aftermarket parts and consumables, equipment maintenance and repai… Read more
Tennant Company (TNC) - Total Liabilities
Latest total liabilities as of September 2025: $614.20 Million USD
Based on the latest financial reports, Tennant Company (TNC) has total liabilities worth $614.20 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Tennant Company - Total Liabilities Trend (1985–2024)
This chart illustrates how Tennant Company's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Tennant Company Competitors by Total Liabilities
The table below lists competitors of Tennant Company ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Genius Sports Ltd
NYSE:GENI
|
USA | $405.81 Million |
|
Österreichische Post AG
PINK:OERCF
|
USA | $5.53 Billion |
|
SES-imagotag Société Anonyme
PINK:SRBEF
|
USA | $1.55 Billion |
|
Zhejiang Daily Media Group Co Ltd
SHG:600633
|
China | CN¥1.46 Billion |
|
Zhejiang Windey Co Ltd
SHE:300772
|
China | CN¥42.14 Billion |
|
Beijing Toread Outdoor Product
SHE:300005
|
China | CN¥707.23 Million |
|
GUYANA FRONTIER
F:58S
|
Germany | €20.48 Billion |
|
Israel Corporation Ltd
OTCGREY:IRLCF
|
USA | $6.57 Billion |
Liability Composition Analysis (1985–2024)
This chart breaks down Tennant Company's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.13 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.35 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.96 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Tennant Company's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tennant Company (1985–2024)
The table below shows the annual total liabilities of Tennant Company from 1985 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $568.00 Million | +6.15% |
| 2023-12-31 | $535.10 Million | -12.71% |
| 2022-12-31 | $613.00 Million | -2.17% |
| 2021-12-31 | $626.60 Million | -7.38% |
| 2020-12-31 | $676.50 Million | -3.58% |
| 2019-12-31 | $701.60 Million | +3.76% |
| 2018-12-31 | $676.19 Million | -2.78% |
| 2017-12-31 | $695.50 Million | +263.20% |
| 2016-12-31 | $191.49 Million | +6.33% |
| 2015-12-31 | $180.09 Million | -12.70% |
| 2014-12-31 | $206.28 Million | +7.18% |
| 2013-12-31 | $192.46 Million | +3.64% |
| 2012-12-31 | $185.71 Million | -8.70% |
| 2011-12-31 | $203.41 Million | +8.47% |
| 2010-12-31 | $187.53 Million | -3.06% |
| 2009-12-31 | $193.45 Million | -21.59% |
| 2008-12-31 | $246.70 Million | +90.30% |
| 2007-12-31 | $129.64 Million | +4.06% |
| 2006-12-31 | $124.59 Million | +5.25% |
| 2005-12-31 | $118.37 Million | +5.92% |
| 2004-12-31 | $111.76 Million | +19.84% |
| 2003-12-31 | $93.26 Million | -8.65% |
| 2002-12-31 | $102.09 Million | +10.62% |
| 2001-12-31 | $92.29 Million | -14.81% |
| 2000-12-31 | $108.34 Million | -10.91% |
| 1999-12-31 | $121.60 Million | +12.80% |
| 1998-12-31 | $107.80 Million | +8.02% |
| 1997-12-31 | $99.80 Million | +10.52% |
| 1996-12-31 | $90.30 Million | -11.21% |
| 1995-12-31 | $101.70 Million | +17.57% |
| 1994-12-31 | $86.50 Million | +94.38% |
| 1993-12-31 | $44.50 Million | +0.91% |
| 1992-12-31 | $44.10 Million | +26.00% |
| 1991-12-31 | $35.00 Million | -18.60% |
| 1990-12-31 | $43.00 Million | -1.15% |
| 1989-12-31 | $43.50 Million | +9.30% |
| 1988-12-31 | $39.80 Million | +8.74% |
| 1987-12-31 | $36.60 Million | +23.65% |
| 1986-12-31 | $29.60 Million | -1.00% |
| 1985-12-31 | $29.90 Million | -- |