Balance Sheet
Cash Flow Statement
AcquisitionsAmortizationAmortizationCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in TaxesChange in TaxesChange in Working CapitalChange in Working CapitalDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares RepurchasedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherReceivables RefundsShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt repayments
Ratios

Tenaris (TS) Long-Term Debt Repayments (2016 - 2026)

Tenaris has reported Long-Term Debt Repayments over the past 18 years, most recently at -$221.8 million for Q1 2026.

  • For Q1 2026, Long-Term Debt Repayments rose 48.31% year-over-year to -$221.8 million; the TTM value through Mar 2026 reached -$565.3 million, up 66.24%, while the annual FY2025 figure was -$772.6 million, 61.36% up from the prior year.
  • Long-Term Debt Repayments was -$221.8 million for Q1 2026 at Tenaris, down from -$105.5 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at -$92.1 million in Q3 2025 and bottomed at -$754.1 million in Q1 2024.
  • The 5-year median for Long-Term Debt Repayments is -$381.9 million (2023), against an average of -$354.1 million.
  • Year-over-year, Long-Term Debt Repayments crashed 165.43% in 2023 and then skyrocketed 79.26% in 2025.
  • Over 5 years, Long-Term Debt Repayments stood at -$300.8 million in 2022, then tumbled by 35.24% to -$406.8 million in 2023, then grew by 5.93% to -$382.7 million in 2024, then surged by 72.43% to -$105.5 million in 2025, then plummeted by 110.27% to -$221.8 million in 2026.
  • The last three reported values for Long-Term Debt Repayments were -$221.8 million (Q1 2026), -$105.5 million (Q4 2025), and -$92.1 million (Q3 2025) per Business Quant data.