Tenaris (TS) Long-Term Debt Repayments (2009 - 2026)
Tenaris (TS) posted quarterly Long-Term Debt Repayments of -$221.8 million for Q1 2026, up 48.31% year-over-year from -$149.5 million in Q1 2025, and down 110.27% quarter-over-quarter from -$105.5 million in Q4 2025.
Tenaris (TS) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
Tenaris (TS) has reported Long-Term Debt Repayments for 18 consecutive years, with -$221.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Long-Term Debt Repayments rose 48.31% year-over-year to -$221.8 million; the TTM figure through Mar 2026 stood at -$565.3 million (up 66.24% YoY), while the FY2025 annual figure was -$772.6 million, up 61.36% from the prior year.
- Long-Term Debt Repayments declined to -$221.8 million in Q1 2026 per TS's latest filing, 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.
- Historically, Long-Term Debt Repayments has averaged -$354.1 million across 5 years, with a median of -$381.9 million in 2023.
- Annual changes were most pronounced in 2023 — Long-Term Debt Repayments plunged 165.43% — and 2025, when it soared 79.26%.
- Tenaris' Long-Term Debt Repayments stood at -$300.8 million in 2022, then slumped by 35.24% to -$406.8 million in 2023, then gained by 5.93% to -$382.7 million in 2024, then surged by 72.43% to -$105.5 million in 2025, then sank by 110.27% to -$221.8 million in 2026.
- Business Quant data shows TS's Long-Term Debt Repayments at -$221.8 million in Q1 2026, -$105.5 million in Q4 2025, and -$92.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 80.33 Bn | 76.25 Bn | 4.63 Bn | -3.00 Mn |
| 2 | Baker Hughes | 61.93 Bn | 46.20 Bn | 1.58 Bn | - |
| 3 | Tenaris | 53.10 Bn | 44.08 Bn | 984.66 | -137.23 Mn |
| 4 | TechnipFMC | 30.78 Bn | 29.54 Bn | 1.40 Bn | - |
| 5 | Halliburton | 29.58 Bn | 27.53 Bn | 2.10 Bn | - |
| 6 | Nov | 7.35 Bn | 6.19 Bn | 521.00 Mn | 9.00 Mn |
| 7 | Weatherford International | 6.52 Bn | 5.39 Bn | 662.00 Mn | 9.00 Mn |
| 8 | Kodiak Gas Services | 5.83 Bn | 5.69 Bn | 246.76 Mn | 818.04 Mn |
| 9 | Archrock | 5.52 Bn | 5.52 Bn | 244.51 Mn | 383.05 Mn |
| 10 | Oceaneering International | 5.28 Bn | 4.65 Bn | 156.98 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 |