Tenaris (TS) Net Short-Term Debt Issued (Repaid) (2009 - 2026)
Tenaris (TS) posted Current Debt of -$48,000 for the quarter ended Jun 30, 2026, compared with $10.46 million a year earlier.
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Analysis
Tenaris (TS) Net Short-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Current Debt at Tenaris was $520,000; for the year ended Dec 31, 2025, it was -$203,000.
- In prior years, Tenaris' Current Debt was -$14.46 million in the year ended Dec 31, 2024, -$21.22 million in the year ended Dec 31, 2023, -$94,000 in the year ended Dec 31, 2022 and -$60,000 in the year ended Dec 31, 2021.
- The figure for the quarter ended Jun 30, 2026 stands as the lowest quarterly Current Debt since the quarter ended Mar 31, 2025.
- According to Business Quant data, Current Debt for the three prior quarters was -$26,000 (quarter ended Mar 31, 2026), $19,000 (quarter ended Dec 31, 2025) and $575,000 (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 327.67 Bn | 299.37 Bn | 7.76 Bn | 266.00 Mn |
| 2 | Amphenol | 191.82 Bn | 186.40 Bn | 3.55 Bn | - |
| 3 | Deere | 172.95 Bn | 141.04 Bn | 4.66 Bn | 959.00 Mn |
| 4 | Eaton | 149.05 Bn | 146.23 Bn | 2.86 Bn | -419.00 Mn |
| 5 | Parker-Hannifin | 113.76 Bn | 111.89 Bn | 2.25 Bn | -1.06 Bn |
| 6 | Emerson Electric | 92.12 Bn | 84.86 Bn | 2.66 Bn | -593.00 Mn |
| 7 | 3M | 89.14 Bn | 70.58 Bn | 2.78 Bn | - |
| 8 | Vertiv Holdings | 80.60 Bn | 71.22 Bn | 1.23 Bn | - |
| 9 | Illinois Tool Works | 78.94 Bn | 75.50 Bn | 1.90 Bn | 596.00 Mn |
| 10 | Tenaris | 63.18 Bn | 34.21 Bn | 984.66 Mn | -48,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -48,000.00 |
| Mar 31, 2026 | -26,000.00 |
| Dec 31, 2025 | 19,000.00 |
| Sep 30, 2025 | 575,000.00 |
| Jun 30, 2025 | 10.46 Mn |
| Mar 31, 2025 | -11.26 Mn |
| Dec 31, 2024 | 19.26 Mn |
| Sep 30, 2024 | -32.18 Mn |
| Jun 30, 2024 | -1.25 Mn |
| Mar 31, 2024 | -294,000.00 |
| Dec 31, 2023 | -21.19 Mn |
| Sep 30, 2023 | 3,000.00 |
| Jun 30, 2023 | 46,000.00 |
| Mar 31, 2023 | -80,000.00 |
| Dec 31, 2022 | 3.96 Mn |
| Sep 30, 2022 | -3.41 Mn |
| Jun 30, 2022 | 437,000.00 |
| Mar 31, 2022 | -1.08 Mn |
| Jun 30, 2021 | -1.98 Mn |
| Mar 31, 2021 | -118,000.00 |
API Access
Tenaris Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=TS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "TS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=TS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();