Tenaris (TS) Net Debt Issuances and Repayments (2009 - 2026)
Tenaris' Net Debt Issuances and Repayments was $244.99 million in the quarter ended Jun 30, 2026, down 14.1% from $285.16 million a year earlier and down 47.9% from the prior quarter.
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Analysis
Tenaris (TS) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Tenaris' Net Debt Issuances and Repayments was $1.09 billion through Jun 30, 2026, down 57.0% year-over-year; for the year ended Dec 31, 2025, it came in at -$117.32 million.
- In earlier years, Net Debt Issuances and Repayments was -$143.22 million in the year ended Dec 31, 2024, -$229.29 million in the year ended Dec 31, 2023, $417.04 million in the year ended Dec 31, 2022 and -$277.45 million in the year ended Dec 31, 2021.
- Quarterly Net Debt Issuances and Repayments has moved between $188.54 million (the quarter ended Dec 31, 2025) and $1.58 billion (the quarter ended Mar 31, 2024) over five years.
- Compared with a year earlier, Net Debt Issuances and Repayments has declined for seven straight quarters, with an average decline of 39.1% over the last eight quarters.
- The best year-over-year quarter for Net Debt Issuances and Repayments over five years was the quarter ended Sep 30, 2021 (growth of 172.3%); the worst was the quarter ended Dec 31, 2025 (a decline of 74.7%).
- Per Business Quant data, TS's Net Debt Issuances and Repayments in the three quarters before the quarter ended Jun 30, 2026 was $470.21 million (quarter ended Mar 31, 2026), $188.54 million (quarter ended Dec 31, 2025) and $188.72 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 256.79 Bn | 228.09 Bn | 7.35 Bn | 189.00 Mn |
| 2 | Amphenol | 183.76 Bn | 178.46 Bn | 4.02 Bn | -937.90 Mn |
| 3 | Deere | 181.25 Bn | 149.34 Bn | 4.66 Bn | 478.00 Mn |
| 4 | Eaton | 132.82 Bn | 129.76 Bn | 3.11 Bn | -498.00 Mn |
| 5 | Parker-Hannifin | 115.39 Bn | 113.27 Bn | 2.26 Bn | 9.01 Bn |
| 6 | 3M | 96.09 Bn | 77.53 Bn | 2.78 Bn | 2.53 Bn |
| 7 | Emerson Electric | 90.66 Bn | 83.40 Bn | 2.66 Bn | -2.01 Bn |
| 8 | Illinois Tool Works | 79.95 Bn | 76.63 Bn | 1.91 Bn | -1.77 Bn |
| 9 | Vertiv Holdings | 70.25 Bn | 59.10 Bn | 1.64 Bn | -15.30 Mn |
| 10 | Tenaris | 62.09 Bn | 33.35 Bn | 1.07 Bn | 283.67 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 283.67 Mn |
| Jun 30, 2026 | 244.99 Mn |
| Mar 31, 2026 | 470.21 Mn |
| Dec 31, 2025 | 188.54 Mn |
| Sep 30, 2025 | 188.72 Mn |
| Jun 30, 2025 | 285.16 Mn |
| Mar 31, 2025 | 765.44 Mn |
| Dec 31, 2024 | 746.14 Mn |
| Sep 30, 2024 | 743.34 Mn |
| Jun 30, 2024 | 782.42 Mn |
| Mar 31, 2024 | 1.58 Bn |
| Dec 31, 2023 | 751.04 Mn |
| Sep 30, 2023 | 708.07 Mn |
| Jun 30, 2023 | 936.01 Mn |
| Mar 31, 2023 | 1.24 Bn |
| Dec 31, 2022 | 466.53 Mn |
| Sep 30, 2022 | 846.99 Mn |
| Jun 30, 2022 | 769.06 Mn |
| Mar 31, 2022 | 523.21 Mn |
| Dec 31, 2021 | 714.70 Mn |
API Access
Tenaris Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=TS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-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=net-debt-issuances-and-repayments&ticker=TS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();