Tennant Company (TNC) - Total Liabilities
Based on the latest financial reports, Tennant Company (TNC) has total liabilities worth $735.60 Million USD as of June 2026. 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. Check how resilient are Tennant Company's assets to evaluate the company's liquid asset resilience ratio.
Tennant Company - Total Liabilities Trend (1985–2025)
This chart illustrates how Tennant Company's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is Tennant Company's balance sheet.
Tennant Company Competitors by Total Liabilities
The table below lists competitors of Tennant Company ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Beijing Creative Distribution Automation Co Ltd
SHE:002350
|
China | CN¥1.28 Billion |
|
TheRealReal Inc
NASDAQ:REAL
|
USA | $756.02 Million |
|
Fujian Acetron New Materials Co Ltd
SHE:300706
|
China | CN¥1.32 Billion |
|
McEwen Mining Inc.
TO:MUX
|
Canada | CA$319.81 Million |
|
IGB Bhd
KLSE:5606
|
Malaysia | RM4.34 Billion |
|
Alphamin Resources Corp.
JSE:APH
|
South Africa | ZAC149.18 Million |
|
Willis Lease Finance Corporation
NASDAQ:WLFC
|
USA | $2.88 Billion |
|
Guangdong Shunkong Development Co Ltd
SHE:003039
|
China | CN¥3.97 Billion |
Liability Composition Analysis (1985–2025)
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. See Tennant Company balance sheet independence to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.04 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | 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 (1985–2025)
The table below shows the annual total liabilities of Tennant Company from 1985 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $665.50 Million | +17.17% |
| 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 | -- |
About 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 manual and autonomous mechanized cleaning equipment for industrial and commercial use, detergent-free and other sustainable cleaning technologies, aftermarket parts and consumables, and equipment mai… Read more