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| Date | Value |
|---|---|
| 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 |