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| Date | Value |
|---|---|
| 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 |