Tenaris (TNRSF) Short term Debt (2009 - 2026)
Tenaris' (TNRSF) quarterly Short term Debt came in at $357000.0 in Q2 2026, down 91.81% year-over-year from $4.4 million in Q2 2025, and down 0.83% quarter-over-quarter from $360000.0 in Q1 2026.
Analysis
Tenaris (TNRSF) Short term Debt (2009 - 2026) Analysis & Trends
Tenaris (TNRSF) has reported Short term Debt for 18 consecutive years, with $357000.0 the latest figure, recorded in Q2 2026.
- On a quarterly basis, Short term Debt fell 91.81% year-over-year to $357000.0 in Q2 2026; TTM through Jun 2026 was $357000.0, a 91.81% decrease from a year earlier, with the FY2021 full-year figure at $111.4 million, down 64.71% from the prior year.
- Short term Debt was $357000.0 for Q2 2026 at Tenaris, down from $360000.0 in the prior quarter.
- Over five years, Short term Debt peaked at $56.7 million in Q1 2023 and troughed at -$828.0 million in Q3 2022.
- A 5-year average of -$186.4 million and a median of $3.3 million in 2025 frame the typical range for Short term Debt.
- Across the five-year window, Short term Debt tumbled 134.42% in 2022 and surged 617.76% in 2023, its largest moves.
- Over 5 years, Short term Debt stood at -$828.0 million in 2022, then surged by 103.05% to $25.2 million in 2023, then sank by 42.95% to $14.4 million in 2024, then slumped by 84.37% to $2.3 million in 2025, then tumbled by 84.14% to $357000.0 in 2026.
- The last three Short term Debt figures came in at $357000.0 (Q2 2026), $360000.0 (Q1 2026), and $2.3 million (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tenaris | 30.37 Bn | 21.60 Bn | 984.66 Mn |
| 2 | Mueller Industries | 13.82 Bn | 12.40 Bn | 395.35 Mn |
| 3 | Arcosa | 7.15 Bn | 6.71 Bn | 155.70 Mn |
| 4 | Azz | 4.14 Bn | 4.14 Bn | 112.17 Mn |
| 5 | Constellium Se | 3.67 Bn | 3.51 Bn | 480.00 Mn |
| 6 | Lci Industries | 2.34 Bn | 2.12 Bn | 301.14 Mn |
| 7 | Worthington Steel | 1.71 Bn | 1.62 Bn | 118.80 Mn |
| 8 | Leggett & Platt | 1.26 Bn | 711.32 Mn | 203.20 Mn |
| 9 | Park Ohio Holdings | 646.77 Mn | 598.47 Mn | 78.90 Mn |
| 10 | Insteel Industries | 593.68 Mn | 570.73 Mn | 20.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 357,000.00 |
| Mar 31, 2026 | 360,000.00 |
| Sep 30, 2025 | 2.25 Mn |
| Jun 30, 2025 | 4.36 Mn |
| Mar 31, 2025 | 7.44 Mn |
| Sep 30, 2024 | 14.41 Mn |
| Jun 30, 2024 | -559.52 Mn |
| Mar 31, 2024 | 28.12 Mn |
| Sep 30, 2023 | 25.25 Mn |
| Jun 30, 2023 | -642.29 Mn |
| Mar 31, 2023 | 56.74 Mn |
| Sep 30, 2022 | -827.96 Mn |
| Jun 30, 2022 | -727.50 Mn |
| Mar 31, 2022 | 7.91 Mn |
| Dec 31, 2021 | 111.43 Mn |
| Sep 30, 2021 | -402.24 Mn |
| Jun 30, 2021 | -310.34 Mn |
| Mar 31, 2021 | -246.44 Mn |
| Dec 31, 2020 | 315.74 Mn |
| Sep 30, 2020 | -401.37 Mn |