Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Tenaris (TNRSF) Total Debt (2016 - 2025)

Tenaris has reported Total Debt over the past 17 years, most recently at $305.7 million for Q4 2025.

  • For Q4 2025, Total Debt fell 30.1% year-over-year to $305.7 million; the TTM value through Dec 2025 reached $305.7 million, down 30.1%, while the annual FY2025 figure was $305.7 million, 30.1% down from the prior year.
  • Total Debt was $305.7 million for Q4 2025 at Tenaris, up from -$4.0 million in the prior quarter.
  • Across five years, Total Debt topped out at $728.8 million in Q4 2022 and bottomed at -$294.6 million in Q1 2021.
  • The 5-year median for Total Debt is -$16.9 million (2022), against an average of $101.1 million.
  • Year-over-year, Total Debt soared 120.21% in 2022 and then tumbled 201.2% in 2023.
  • Over 5 years, Total Debt stood at $330.9 million in 2021, then soared by 120.21% to $728.8 million in 2022, then dropped by 19.94% to $583.4 million in 2023, then dropped by 25.03% to $437.4 million in 2024, then crashed by 30.1% to $305.7 million in 2025.
  • The last three reported values for Total Debt were $305.7 million (Q4 2025), -$4.0 million (Q2 2025), and $437.4 million (Q4 2024) per Business Quant data.