TNC (Tennant Co) Short-Term Debt: $1 Mil (As of Jun. 2026)

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TNC Tennant Co TNC
83 GF Score
Price $68.02
GF Value $88.84
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Tennant Co Short-Term Debt?

Tennant Co TNC 83 Short-Term Debt is $1 Mil as of Jun. 2026. GuruFocus rates TNC with a GF Score™ of 83/100 and a GF Value™ of $88.84 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Tennant Co's Short-Term Debt for the quarter that ended in Jun. 2026 was $1 Mil.

Tennant Co's quarterly Short-Term Debt increased from Dec. 2025 ($0 Mil) to Mar. 2026 ($0 Mil) and increased from Mar. 2026 ($0 Mil) to Jun. 2026 ($1 Mil).

Tennant Co's annual Short-Term Debt declined from Dec. 2023 ($6 Mil) to Dec. 2024 ($1 Mil) and declined from Dec. 2024 ($1 Mil) to Dec. 2025 ($0 Mil).

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

Tennant Co Short-Term Debt Historical Data

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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.

Tennant Co Short-Term Debt Chart

Tennant Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.20 5.20 6.30 0.80 0.00

Tennant Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 0.00 0.00 0.00 0.40 0.50
TNC
83GF Score
Tennant Co TNC
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $1 Mil mean?
Tennant Co (TNC) has a Short-Term Debt of $1 Mil as of Jun. 2026.
Is Tennant Co's Short-Term Debt too high?
Tennant Co's current Short-Term Debt is $1 Mil. Overall, Tennant Co has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tennant Co's Short-Term Debt compare to AMSC and BW?
Tennant Co's Short-Term Debt of $1 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for an Industrial Products company?
A good Short-Term Debt depends on the Industrial Products industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Tennant Co's current Short-Term Debt is $1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tennant Co stock overvalued right now?
Based on GuruFocus' analysis, Tennant Co (TNC) is currently considered Modestly Undervalued. The stock's GF Value™ is $88.84, compared to a current price of $68.02 — trading 23.4% below its estimated fair value. The current Short-Term Debt is $1 Mil. Tennant Co's overall GF Score™ is 83/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Tennant Co (TNC), the current Short-Term Debt is $1 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tennant Co (TNC) Overvalued in 2026?

Based on GuruFocus' analysis, Tennant Co stock appears to be undervalued. The current stock price of $68.02 is trading 23.4% below its estimated GF Value™ of $88.84. GuruFocus considers Tennant Co to be Modestly Undervalued.

Key valuation signals for TNC:

  • Short-Term Debt: $1 Mil
  • GF Value™: $88.84 vs. price of $68.02 (23.4% below fair value)
  • GF Score™: 83/100 with 6 warning signs

No single metric tells the full story. See the TNC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tennant Co Business Description

Other Exchanges TN1:Germany
Address 10400 Clean Street, Eden Prairie, MN, USA, 55344
Tennant Co is engaged in designing, manufacturing and marketing solutions that empower customers to achieve quality cleaning performance, reduce environmental impact and help create a cleaner, safer, healthier world. The Company is committed to creating and commercializing breakthrough, sustainable cleaning innovations to enhance its broad suite of products, including floor maintenance and cleaning equipment, detergent-free and other sustainable cleaning technologies, aftermarket parts and consumables, equipment maintenance and repair service, and asset management solutions. Its products are used in many types of environments, including retail establishments, distribution centers, factories and warehouses, public venues such as arenas and stadiums, office buildings, schools, and more.
83GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$68.02
Price
$88.84
GF Value