Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Tennant Company (TNC) had Debt to Capital Ratio of 0.27 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$303.30M |
|
$14.90M |
|
$173.90M |
|
$129.40M |
|
$281.00M |
|
$22.30M |
|
$-2.90M |
|
$19.40M |
|
$19.40M |
|
$14.90M |
|
$14.90M |
|
$14.90M |
|
$14.90M |
|
$22.30M |
|
$37.00M |
|
18.31M |
|
18.55M |
|
$0.81 |
|
$0.80 |
|
| Balance Sheet Financials | |
$598.30M |
|
$192.10M |
|
$658.60M |
|
$1.26B |
|
$281.50M |
|
$238.30M |
|
$332.70M |
|
$614.20M |
|
$642.70M |
|
$378.50M |
|
$642.70M |
|
18.26M |
|
| Cash Flow Statement Financials | |
$50.80M |
|
$-18.30M |
|
$-36.00M |
|
$99.80M |
|
$99.40M |
|
$-0.40M |
|
$8.60M |
|
$-16.40M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.13 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.27 |
0.37 |
|
42.66% |
|
7.35% |
|
7.35% |
|
-- |
|
6.40% |
|
4.91% |
|
$35.10M |
|
-- |
|
-- |
|
-- |
|
0.24 |
|
0.84 |
|
1.22 |
|
73.98 |
|
2.32% |
|
3.94% |
|
1.19% |
|
1.69% |
|
$35.20 |
|
$1.89 |
|
$2.74 |
|