Tenaris (TS) Long-Term Debt Repayments (2009 - 2026)
Tenaris (TS) recorded Long-Term Debt Repayments of -$137.23 million in the quarter ended Jun 30, 2026, compared with -$145.83 million a year earlier.
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Analysis
Tenaris (TS) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
On a TTM basis, Tenaris' Long-Term Debt Repayments came in at -$556.66 million as of Jun 30, 2026; for the year ended Dec 31, 2025, it was -$772.59 million.
- Across earlier years, Long-Term Debt Repayments came in at -$2 billion in the year ended Dec 31, 2024, -$1.93 billion in the year ended Dec 31, 2023, -$1.09 billion in the year ended Dec 31, 2022 and -$1.12 billion in the year ended Dec 31, 2021.
- Quarterly Long-Term Debt Repayments has ranged from -$754.08 million in the quarter ended Mar 31, 2024 to -$92.14 million in the quarter ended Sep 30, 2025 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$221.8 million (quarter ended Mar 31, 2026), -$105.49 million (quarter ended Dec 31, 2025) and -$92.14 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 297.01 Bn | 268.71 Bn | 7.76 Bn | 1.54 Bn |
| 2 | Amphenol | 202.84 Bn | 196.37 Bn | 4.02 Bn | - |
| 3 | Deere | 178.15 Bn | 146.24 Bn | 4.66 Bn | 2.40 Bn |
| 4 | Eaton | 152.20 Bn | 149.39 Bn | 2.86 Bn | 74.00 Mn |
| 5 | Parker-Hannifin | 117.22 Bn | 115.35 Bn | 2.25 Bn | 10.00 Mn |
| 6 | Emerson Electric | 95.26 Bn | 88.00 Bn | 2.66 Bn | 1.42 Bn |
| 7 | Vertiv Holdings | 94.70 Bn | 83.55 Bn | 1.64 Bn | 15.30 Mn |
| 8 | 3M | 92.01 Bn | 73.45 Bn | 2.78 Bn | 650.00 Mn |
| 9 | Illinois Tool Works | 80.03 Bn | 76.70 Bn | 1.91 Bn | - |
| 10 | Tenaris | 64.57 Bn | 35.61 Bn | 984.66 Mn | -137.23 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -137.23 Mn |
| Mar 31, 2026 | -221.80 Mn |
| Dec 31, 2025 | -105.49 Mn |
| Sep 30, 2025 | -92.14 Mn |
| Jun 30, 2025 | -145.83 Mn |
| Mar 31, 2025 | -429.13 Mn |
| Dec 31, 2024 | -382.66 Mn |
| Sep 30, 2024 | -444.17 Mn |
| Jun 30, 2024 | -418.52 Mn |
| Mar 31, 2024 | -754.08 Mn |
| Dec 31, 2023 | -406.77 Mn |
| Sep 30, 2023 | -381.89 Mn |
| Jun 30, 2023 | -463.20 Mn |
| Mar 31, 2023 | -679.89 Mn |
| Dec 31, 2022 | -300.78 Mn |
| Sep 30, 2022 | -352.41 Mn |
| Jun 30, 2022 | -185.03 Mn |
| Mar 31, 2022 | -256.14 Mn |
| Dec 31, 2021 | -446.73 Mn |
| Sep 30, 2021 | -370.44 Mn |
API Access
Tenaris Long-Term Debt Repayments 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=long-term-debt-repayments&ticker=TS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "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=long-term-debt-repayments&ticker=TS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();