Tenaris (TS) Notes Payables (2009 - 2025)

Tenaris (TS) has 11 years of Notes Payables data on file, last reported at -$305.4 million in Q4 2025.

• On a quarterly basis, Notes Payables rose 28.32% year-over-year to -$305.4 million in Q4 2025; TTM through Dec 2025 was -$305.4 million, a 28.32% increase from a year earlier, with the FY2025 full-year figure at -$305.4 million, up 28.32% from the prior year.
• Notes Payables for Q4 2025 stood at -$305.4 million, up from -$320.0 million in the prior quarter.
• Over the last five years, Notes Payables for TS reached as high as $140.2 million in Q4 2022 and fell as low as -$828.0 million in Q3 2022.
• Historically, Notes Payables has averaged -$392.3 million across 5 years, with a median of -$402.2 million in 2021.
• Across the five-year window, Notes Payables soared 163.73% in 2022 and tumbled 481.69% in 2023, its largest moves.
• Year by year, Notes Payables stood at -$220.0 million in 2021, then surged by 163.73% to $140.2 million in 2022, then tumbled by 481.69% to -$535.1 million in 2023, then climbed by 20.39% to -$426.0 million in 2024, then climbed by 28.32% to -$305.4 million in 2025.
• Per Business Quant data, the three most recent Notes Payables figures were -$305.4 million in Q4 2025, -$320.0 million in Q2 2025, and -$426.0 million in Q4 2024.