Tenaris (TNRSF) Short-Term Debt repayments (2019 - 2025)
Historic Short-Term Debt repayments for Tenaris (TNRSF) over the last 7 years, with Q3 2025 value amounting to -$16.6 million.
- Tenaris' Short-Term Debt repayments rose 740.64% to -$16.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$63.9 million, marking a year-over-year increase of 439.79%. This contributed to the annual value of -$68.6 million for FY2024, which is 3317.41% down from last year.
- Tenaris' Short-Term Debt repayments amounted to -$16.6 million in Q3 2025, which was up 740.64% from -$15.4 million recorded in Q2 2025.
- Tenaris' Short-Term Debt repayments' 5-year high stood at -$10.3 million during Q4 2021, with a 5-year trough of -$17.9 million in Q3 2024.
- Its 5-year average for Short-Term Debt repayments is -$14.1 million, with a median of -$14.7 million in 2025.
- Per our database at Business Quant, Tenaris' Short-Term Debt repayments skyrocketed by 3138.16% in 2023 and then plummeted by 5586.54% in 2024.
- Over the past 5 years, Tenaris' Short-Term Debt repayments (Quarter) stood at -$10.3 million in 2021, then crashed by 32.27% to -$13.6 million in 2022, then dropped by 14.48% to -$15.5 million in 2023, then dropped by 11.11% to -$17.2 million in 2024, then rose by 3.67% to -$16.6 million in 2025.
- Its last three reported values are -$16.6 million in Q3 2025, -$15.4 million for Q2 2025, and -$14.7 million during Q1 2025.