Tenaris TS
NYSE TS
$52.83 +0.15 (+0.28%)
As of: Aug 21, 2026 · 10:08 AM EDT

Tenaris (TS) Non-Current Debt (2009 - 2026)

Tenaris (TS) posted quarterly Non-Current Debt of $368000.0 for Q4 2025, down 96.77% year-over-year from $11.4 million in Q4 2024, and down 91.56% quarter-over-quarter from $4.4 million in Q2 2025.

Tenaris (TS) Non-Current Debt (2009 - 2026) Analysis & Trends

Tenaris (TS) has reported Non-Current Debt for 17 consecutive years, with $368000.0 the latest figure, recorded in Q4 2025.

  • In Q4 2025, Non-Current Debt fell 96.77% year-over-year to $368000.0; the TTM figure through Dec 2025 stood at $368000.0 (down 96.77% YoY), while the FY2025 annual figure was $368000.0, down 96.77% from the prior year.
  • Non-Current Debt fell to $368000.0 in Q4 2025 per TS's latest filing, from $4.4 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $111.4 million in Q4 2021 and bottomed at -$294.6 million in Q1 2021.
  • Historically, Non-Current Debt has averaged -$42.9 million across 5 years, with a median of -$17.0 million in 2022.
  • Annual changes were most pronounced in 2021 — Non-Current Debt jumped 135.26% — and 2023, when it plunged 200.0%.
  • Tenaris' Non-Current Debt stood at $111.4 million in 2021, then sank by 58.33% to $46.4 million in 2022, then increased by 4.03% to $48.3 million in 2023, then slumped by 76.4% to $11.4 million in 2024, then plunged by 96.77% to $368000.0 in 2025.
  • Business Quant data shows TS's Non-Current Debt at $368000.0 in Q4 2025, $4.4 million in Q2 2025, and $11.4 million in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Slb 79.84 Bn 75.77 Bn 4.63 Bn 11.14 Bn
2 Baker Hughes 62.77 Bn 47.04 Bn 1.58 Bn 15.48 Bn
3 Tenaris 53.33 Bn 44.30 Bn 984.66 301.53 Mn
4 TechnipFMC 30.85 Bn 29.60 Bn 1.40 Bn 401.90 Mn
5 Halliburton 29.60 Bn 27.55 Bn 2.10 Bn 7.07 Bn
6 Nov 7.31 Bn 6.15 Bn 521.00 Mn 1.69 Bn
7 Weatherford International 6.55 Bn 5.42 Bn 662.00 Mn 1.45 Bn
8 Kodiak Gas Services 5.78 Bn 5.64 Bn 246.76 Mn 2.73 Bn
9 Archrock 5.57 Bn 5.57 Bn 244.51 Mn 2.35 Bn
10 Oceaneering International 5.24 Bn 4.61 Bn 156.98 Mn 490.25 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 331.09 Mn
Dec 31, 2025 368,000.00
Jun 30, 2025 4.36 Mn
Dec 31, 2024 11.40 Mn
Jun 30, 2024 -21.39 Mn
Dec 31, 2023 48.30 Mn
Sep 30, 2023 -25.25 Mn
Jun 30, 2023 -51.00 Mn
Dec 31, 2022 46.43 Mn
Sep 30, 2022 -47.16 Mn
Jun 30, 2022 -17.00 Mn
Mar 31, 2022 -7.91 Mn
Dec 31, 2021 111.43 Mn
Sep 30, 2021 -111.44 Mn
Jun 30, 2021 -290.07 Mn
Mar 31, 2021 -294.65 Mn
Dec 31, 2020 -316.00 Mn
Sep 30, 2020 -304.26 Mn
Jun 30, 2020 -232.00 Mn
Mar 31, 2020 -175.20 Mn