Tenaris (TS) Long-Term Debt Repayments (2009 - 2026)

Tenaris' (TS) quarterly Long-Term Debt Repayments came in at -$221.8 million in Q1 2026, up 48.31% year-on-year from -$149.5 million in Q1 2025, and down 110.27% on a QoQ basis from -$105.5 million in Q4 2025.

Tenaris (TS) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends

Tenaris (TS) has 18 years of Long-Term Debt Repayments data on file, last reported at -$221.8 million in Q1 2026.

  • On a quarterly basis, Long-Term Debt Repayments rose 48.31% year-over-year to -$221.8 million in Q1 2026; TTM through Mar 2026 was -$565.3 million, a 66.24% increase from a year earlier, with the FY2025 full-year figure at -$772.6 million, up 61.36% from the prior year.
  • Long-Term Debt Repayments for Q1 2026 stood at -$221.8 million, down from -$105.5 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for TS reached as high as -$92.1 million in Q3 2025 and fell as low as -$754.1 million in Q1 2024.
  • Historically, Long-Term Debt Repayments has averaged -$354.1 million across 5 years, with a median of -$381.9 million in 2023.
  • Across the five-year window, Long-Term Debt Repayments slumped 165.43% in 2023 and jumped 79.26% in 2025, its largest moves.
  • Year by year, Long-Term Debt Repayments stood at -$300.8 million in 2022, then slumped by 35.24% to -$406.8 million in 2023, then climbed by 5.93% to -$382.7 million in 2024, then jumped by 72.43% to -$105.5 million in 2025, then sank by 110.27% to -$221.8 million in 2026.
  • Per Business Quant data, the three most recent Long-Term Debt Repayments figures were -$221.8 million in Q1 2026, -$105.5 million in Q4 2025, and -$92.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Slb 78.08 Bn 74.69 Bn 5.38 Bn 732.00 Mn
2 Tenaris 58.18 Bn 46.31 Bn 1.05 Bn -221.80 Mn
3 TechnipFMC 30.64 Bn 29.36 Bn 1.64 Bn -
4 Halliburton 27.87 Bn 25.86 Bn 2.04 Bn -
5 Nov 7.48 Bn 6.14 Bn 379.00 Mn 4.00 Mn
6 Weatherford International 6.35 Bn 5.21 Bn 776.00 Mn 9.00 Mn
7 Archrock 6.34 Bn 6.34 Bn 247.42 Mn 1.19 Bn
8 Oceaneering International 5.28 Bn 4.67 Bn 127.27 Mn -
9 Kodiak Gas Services 5.09 Bn 4.99 Bn 222.88 Mn 1.15 Bn
10 Tidewater 3.87 Bn 3.32 Bn 160.04 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 -221.80 Mn
Mar 31, 2026 -221.80 Mn
Dec 31, 2025 -105.49 Mn
Dec 31, 2025 -105.49 Mn
Sep 30, 2025 -92.14 Mn
Sep 30, 2025 -92.14 Mn
Jun 30, 2025 -145.83 Mn
Jun 30, 2025 -145.83 Mn
Mar 31, 2025 -429.13 Mn
Mar 31, 2025 -429.13 Mn
Dec 31, 2024 -382.66 Mn
Dec 31, 2024 -382.66 Mn
Sep 30, 2024 -444.17 Mn
Sep 30, 2024 -444.17 Mn
Jun 30, 2024 -418.52 Mn
Jun 30, 2024 -418.52 Mn
Mar 31, 2024 -754.08 Mn
Mar 31, 2024 -754.08 Mn
Dec 31, 2023 -406.77 Mn
Dec 31, 2023 -406.77 Mn