Long-term Debt and Lease Obligation of TENNANT CO from 31 Dec 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
TENNANT CO quarterly Long-term Debt and Lease Obligation in USD history and change rate from 31 Dec 2010 to 31 Dec 2025.
  • TENNANT CO Long-term Debt and Lease Obligation for the quarter ending 31 Dec 2025 was $273,200,000, a 38% increase year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

TENNANT CO Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $273,200,000 +$75,000,000 +38% 31 Dec 2025 10-K 24 Feb 2026 2025 FY
Q3 2025 $238,300,000 +$29,700,000 +14% 30 Sep 2025 10-Q 04 Nov 2025 2025 Q3
Q2 2025 $213,400,000 +$7,800,000 +3.8% 30 Jun 2025 10-Q 07 Aug 2025 2025 Q2
Q1 2025 $213,300,000 +$5,900,000 +2.8% 31 Mar 2025 10-Q 01 May 2025 2025 Q1
Q4 2024 $198,200,000 +$4,000,000 +2.1% 31 Dec 2024 10-K 24 Feb 2026 2025 FY
Q3 2024 $208,600,000 -$7,300,000 -3.4% 30 Sep 2024 10-Q 01 Nov 2024 2024 Q3
Q2 2024 $205,600,000 -$67,100,000 -25% 30 Jun 2024 10-Q 08 Aug 2024 2024 Q2
Q1 2024 $207,400,000 -$86,400,000 -29% 31 Mar 2024 10-Q 03 May 2024 2024 Q1
Q4 2023 $194,200,000 -$100,900,000 -34% 31 Dec 2023 10-K 18 Feb 2025 2024 FY
Q3 2023 $215,900,000 -$60,400,000 -22% 30 Sep 2023 10-Q 31 Oct 2023 2023 Q3
Q2 2023 $272,700,000 +$12,100,000 +4.6% 30 Jun 2023 10-Q 04 Aug 2023 2023 Q2
Q1 2023 $293,800,000 +$16,900,000 +6.1% 31 Mar 2023 10-Q 28 Apr 2023 2023 Q1
Q4 2022 $295,100,000 +$31,700,000 +12% 31 Dec 2022 10-K 22 Feb 2024 2023 FY
Q3 2022 $276,300,000 +$11,600,000 +4.4% 30 Sep 2022 10-Q 27 Oct 2022 2022 Q3
Q2 2022 $260,600,000 -$5,400,000 -2% 30 Jun 2022 10-Q 09 Aug 2022 2022 Q2
Q1 2022 $276,900,000 +$5,000,000 +1.8% 31 Mar 2022 10-Q 28 Apr 2022 2022 Q1
Q4 2021 $263,400,000 -$34,200,000 -11% 31 Dec 2021 10-K 23 Feb 2023 2022 FY
Q3 2021 $264,700,000 -$42,900,000 -14% 30 Sep 2021 10-Q 02 Nov 2021 2021 Q3
Q2 2021 $266,000,000 -$31,500,000 -11% 30 Jun 2021 10-Q 03 Aug 2021 2021 Q2
Q1 2021 $271,900,000 -$190,600,000 -41% 31 Mar 2021 10-Q 04 May 2021 2021 Q1
Q4 2020 $297,600,000 -$9,900,000 -3.2% 31 Dec 2020 10-K 24 Feb 2022 2021 FY
Q3 2020 $307,600,000 -$14,600,000 -4.5% 30 Sep 2020 10-Q 29 Oct 2020 2020 Q3
Q2 2020 $297,500,000 -$48,600,000 -14% 30 Jun 2020 10-Q 30 Jul 2020 2020 Q2
Q1 2020 $462,500,000 +$132,400,000 +40% 31 Mar 2020 10-Q 06 May 2020 2020 Q1
Q4 2019 $307,500,000 -$20,600,000 -6.3% 31 Dec 2019 10-K 25 Feb 2021 2020 FY
Q3 2019 $322,200,000 +$5,263,000 +1.7% 30 Sep 2019 10-Q 30 Oct 2019 2019 Q3
Q2 2019 $346,100,000 +$17,401,000 +5.3% 30 Jun 2019 10-Q 01 Aug 2019 2019 Q2
Q1 2019 $330,100,000 -$12,320,000 -3.6% 31 Mar 2019 10-Q 30 Apr 2019 2019 Q1
Q4 2018 $328,100,000 -$17,856,000 -5.2% 31 Dec 2018 10-K 27 Feb 2020 2019 FY
Q3 2018 $316,937,000 -$66,315,000 -17% 30 Sep 2018 10-Q 02 Nov 2018 2018 Q3
Q2 2018 $328,699,000 -$77,017,000 -19% 30 Jun 2018 10-Q 01 Aug 2018 2018 Q2
Q1 2018 $342,420,000 +$297,407,000 +661% 31 Mar 2018 10-Q 01 May 2018 2018 Q1
Q4 2017 $345,956,000 +$313,221,000 +957% 31 Dec 2017 10-K 28 Feb 2019 2018 FY
Q3 2017 $383,252,000 +$350,508,000 +1070% 30 Sep 2017 8-K 08 Jan 2018 2017
Q2 2017 $405,716,000 +$387,965,000 +2186% 30 Jun 2017 10-Q 09 Aug 2017 2017 Q2
Q1 2017 $45,013,000 +$25,824,000 +135% 31 Mar 2017 10-Q 09 May 2017 2017 Q1
Q4 2016 $32,735,000 +$11,541,000 +54% 31 Dec 2016 10-K 28 Feb 2018 2017 FY
Q3 2016 $32,744,000 +$11,601,000 +55% 30 Sep 2016 10-Q 28 Oct 2016 2016 Q3
Q2 2016 $17,751,000 -$3,392,000 -16% 30 Jun 2016 10-Q 28 Jul 2016 2016 Q2
Q1 2016 $19,189,000 -$3,382,000 -15% 31 Mar 2016 10-Q 29 Apr 2016 2016 Q1
Q4 2015 $21,194,000 -$3,377,000 -14% 31 Dec 2015 8-K 08 Jan 2018 2017
Q3 2015 $21,143,000 -$3,307,000 -14% 30 Sep 2015 10-Q 30 Oct 2015 2015 Q3
Q2 2015 $21,143,000 -$3,429,000 -14% 30 Jun 2015 10-Q 30 Jul 2015 2015 Q2
Q1 2015 $22,571,000 -$3,429,000 -13% 31 Mar 2015 10-Q 30 Apr 2015 2015 Q1
Q4 2014 $24,571,000 -$3,429,000 -12% 31 Dec 2014 10-K 29 Feb 2016 2015 FY
Q3 2014 $24,450,000 -$3,592,000 -13% 30 Sep 2014 10-Q 29 Oct 2014 2014 Q3
Q2 2014 $24,572,000 -$3,597,000 -13% 30 Jun 2014 10-Q 30 Jul 2014 2014 Q2
Q1 2014 $26,000,000 -$4,200,000 -14% 31 Mar 2014 10-Q 25 Apr 2014 2014 Q1
Q4 2013 $28,000,000 -$2,281,000 -7.5% 31 Dec 2013 10-K 27 Feb 2015 2014 FY
Q3 2013 $28,042,000 -$2,875,000 -9.3% 30 Sep 2013 10-Q 28 Oct 2013 2013 Q3
Q2 2013 $28,169,000 -$2,880,000 -9.3% 30 Jun 2013 10-Q 30 Jul 2013 2013 Q2
Q1 2013 $30,200,000 -$1,636,000 -5.1% 31 Mar 2013 10-Q 26 Apr 2013 2013 Q1
Q4 2012 $30,281,000 -$2,008,000 -6.2% 31 Dec 2012 10-K 28 Feb 2014 2013 FY
Q3 2012 $30,917,000 -$1,816,000 -5.5% 30 Sep 2012 10-Q 30 Oct 2012 2012 Q3
Q2 2012 $31,049,000 -$6,205,000 -17% 30 Jun 2012 10-Q 02 Aug 2012 2012 Q2
Q1 2012 $31,836,000 31 Mar 2012 10-Q 27 Apr 2012 2012 Q1
Q4 2011 $32,289,000 +$4,615,000 +17% 31 Dec 2011 10-K 22 Feb 2013 2012 FY
Q3 2011 $32,733,000 30 Sep 2011 10-Q 02 Nov 2011 2011 Q3
Q2 2011 $37,254,000 30 Jun 2011 10-Q 04 Aug 2011 2011 Q2
Q4 2010 $27,674,000 31 Dec 2010 10-K 24 Feb 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.