Balance Sheet
Cash Flow Statement
AcquisitionsAmortizationAmortizationCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in TaxesChange in TaxesChange in Working CapitalChange in Working CapitalDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares RepurchasedShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Cost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherReceivables RefundsShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt repayments
Ratios

Tenaris (TNRSF) Short-Term Debt repayments (2019 - 2026)

Tenaris has reported Short-Term Debt repayments over the past 8 years, most recently at -$15.5 million for Q1 2026.

  • For Q1 2026, Short-Term Debt repayments fell 5.94% year-over-year to -$15.5 million; the TTM value through Mar 2026 reached -$67.8 million, down 2.0%, while the annual FY2025 figure was -$66.9 million, 2.41% up from the prior year.
  • Short-Term Debt repayments was -$15.5 million for Q1 2026 at Tenaris, up from -$20.3 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at -$10.4 million in Q3 2022 and bottomed at -$20.3 million in Q4 2025.
  • The 5-year median for Short-Term Debt repayments is -$15.5 million (2023), against an average of -$15.0 million.
  • Year-over-year, Short-Term Debt repayments surged 31.38% in 2023 and then crashed 55.87% in 2024.
  • Over 5 years, Short-Term Debt repayments stood at -$13.6 million in 2022, then fell by 14.48% to -$15.5 million in 2023, then fell by 11.11% to -$17.2 million in 2024, then dropped by 17.44% to -$20.3 million in 2025, then increased by 23.35% to -$15.5 million in 2026.
  • The last three reported values for Short-Term Debt repayments were -$15.5 million (Q1 2026), -$20.3 million (Q4 2025), and -$16.6 million (Q3 2025) per Business Quant data.