Tenaris (TNRSF) Total Debt (2009 - 2026)
Tenaris' (TNRSF) quarterly Total Debt came in at $14.9 million in Q2 2026, up 61.3% year-over-year from $9.3 million in Q2 2025, and up 21.1% quarter-over-quarter from $12.3 million in Q1 2026.
Analysis
Tenaris (TNRSF) Total Debt (2009 - 2026) Analysis & Trends
Tenaris (TNRSF) has reported Total Debt for 18 consecutive years, with $14.9 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Total Debt rose 61.3% year-over-year to $14.9 million in Q2 2026; TTM through Jun 2026 was $14.9 million, a 61.3% increase from a year earlier, with the FY2025 full-year figure at $2.2 million, down 88.12% from the prior year.
- Total Debt was $14.9 million for Q2 2026 at Tenaris, up from $12.3 million in the prior quarter.
- Over five years, Total Debt peaked at $87.2 million in Q1 2023 and troughed at -$828.9 million in Q3 2022.
- A 5-year average of -$133.8 million and a median of $11.9 million in 2025 frame the typical range for Total Debt.
- Across the five-year window, Total Debt surged 370.69% in 2023 and plunged 88.12% in 2025, its largest moves.
- Over 5 years, Total Debt stood at $77.2 million in 2022, then fell by 23.36% to $59.2 million in 2023, then sank by 68.1% to $18.9 million in 2024, then sank by 88.12% to $2.2 million in 2025, then jumped by 565.49% to $14.9 million in 2026.
- The last three Total Debt figures came in at $14.9 million (Q2 2026), $12.3 million (Q1 2026), and $2.2 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Tenaris | 30.37 Bn | 21.60 Bn | 984.66 Mn | 14.93 Mn |
| 2 | Mueller Industries | 13.82 Bn | 12.40 Bn | 395.35 Mn | 5.24 Mn |
| 3 | Arcosa | 7.15 Bn | 6.71 Bn | 155.70 Mn | 1.44 Bn |
| 4 | Azz | 4.14 Bn | 4.14 Bn | 112.17 Mn | 480.60 Mn |
| 5 | Constellium Se | 3.67 Bn | 3.51 Bn | 480.00 Mn | 2.00 Bn |
| 6 | Lci Industries | 2.34 Bn | 2.12 Bn | 301.14 Mn | 856.25 Mn |
| 7 | Worthington Steel | 1.71 Bn | 1.62 Bn | 118.80 Mn | 415.20 Mn |
| 8 | Leggett & Platt | 1.26 Bn | 711.32 Mn | 203.20 Mn | 1.50 Bn |
| 9 | Park Ohio Holdings | 646.77 Mn | 598.47 Mn | 78.90 Mn | 7.30 Mn |
| 10 | Insteel Industries | 593.68 Mn | 570.73 Mn | 20.10 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 14.93 Mn |
| Mar 31, 2026 | 12.33 Mn |
| Dec 31, 2025 | 2.24 Mn |
| Sep 30, 2025 | 6.73 Mn |
| Jun 30, 2025 | 9.25 Mn |
| Mar 31, 2025 | 11.52 Mn |
| Dec 31, 2024 | 18.88 Mn |
| Sep 30, 2024 | 23.13 Mn |
| Jun 30, 2024 | -575.13 Mn |
| Mar 31, 2024 | 31.69 Mn |
| Dec 31, 2023 | 59.20 Mn |
| Sep 30, 2023 | 11.11 Mn |
| Jun 30, 2023 | -671.65 Mn |
| Mar 31, 2023 | 87.17 Mn |
| Dec 31, 2022 | 77.24 Mn |
| Sep 30, 2022 | -828.95 Mn |
| Jun 30, 2022 | -717.36 Mn |
| Mar 31, 2022 | 18.52 Mn |
| Dec 31, 2021 | 234.19 Mn |
| Sep 30, 2021 | -443.67 Mn |