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Tennant Co (STU:TN1) Short-Term Debt : €1 Mil (As of Sep. 2024)


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What is Tennant Co Short-Term Debt?

Tennant Co's Short-Term Debt for the quarter that ended in Sep. 2024 was €1 Mil.

Tennant Co's quarterly Short-Term Debt increased from Mar. 2024 (€7 Mil) to Jun. 2024 (€7 Mil) but then declined from Jun. 2024 (€7 Mil) to Sep. 2024 (€1 Mil).

Tennant Co's annual Short-Term Debt increased from Dec. 2021 (€4 Mil) to Dec. 2022 (€5 Mil) and increased from Dec. 2022 (€5 Mil) to Dec. 2023 (€6 Mil).


Tennant Co Short-Term Debt Historical Data

The historical data trend for Tennant Co's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Tennant Co Short-Term Debt Chart

Tennant Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 28.17 8.88 3.72 4.91 5.78

Tennant Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.25 5.78 6.62 7.25 0.54

Tennant Co Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


Tennant Co Short-Term Debt Related Terms

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Tennant Co Business Description

Traded in Other Exchanges
Address
10400 Clean Street, Eden Prairie, MN, USA, 55344
Tennant Co is a manufacturer of floor cleaning equipment, wood flooring, and wood products. It operates in four geographic business units including North America; Latin America; Europe, Middle East, Africa; and Asia Pacific. The company offers products and solutions consisting of mechanized cleaning equipment, detergent-free, and other sustainable cleaning technologies, aftermarket parts and consumables, equipment maintenance and repair service, specialty surface coatings, and business solutions such as financing, rental and leasing programs, and machine-to-machine asset management solutions.

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