Tenaris (TS) Short term Debt (2012 - 2025)
Tenaris' (TS) quarterly Short term Debt came in at $305.4 million in Q4 2025, down 28.32% year-on-year from $426.0 million in Q4 2024, and down 28.32% on a QoQ basis from $426.0 million in Q4 2024.
Tenaris (TS) Short term Debt (2012 - 2025) Analysis & Trends
Tenaris (TS) has 9 years of Short term Debt data on file, last reported at $305.4 million in Q4 2025.
- On a quarterly basis, Short term Debt fell 28.32% year-over-year to $305.4 million in Q4 2025; TTM through Dec 2025 was $305.4 million, a 28.32% decrease from a year earlier, with the FY2025 full-year figure at $305.4 million, down 28.32% from the prior year.
- Short term Debt for Q4 2025 stood at $305.4 million, down from $426.0 million in the prior quarter.
- Over the last five years, Short term Debt for TS reached as high as $682.3 million in Q4 2022 and fell as low as $219.5 million in Q4 2021.
- Historically, Short term Debt has averaged $433.7 million across 5 years, with a median of $426.0 million in 2024.
- Across the five-year window, Short term Debt soared 210.85% in 2022 and retreated 28.32% in 2025, its largest moves.
- Year by year, Short term Debt stood at $219.5 million in 2021, then surged by 210.85% to $682.3 million in 2022, then declined by 21.57% to $535.1 million in 2023, then fell by 20.39% to $426.0 million in 2024, then slipped by 28.32% to $305.4 million in 2025.
- Per Business Quant data, the three most recent Short term Debt figures were $305.4 million in Q4 2025, $426.0 million in Q4 2024, and $535.1 million in Q4 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Slb | 78.08 Bn | 74.69 Bn | 5.38 Bn |
| 2 | Tenaris | 58.18 Bn | 46.31 Bn | 1.05 Bn |
| 3 | TechnipFMC | 30.64 Bn | 29.36 Bn | 1.64 Bn |
| 4 | Halliburton | 27.87 Bn | 25.86 Bn | 2.04 Bn |
| 5 | Nov | 7.48 Bn | 6.14 Bn | 379.00 Mn |
| 6 | Weatherford International | 6.35 Bn | 5.21 Bn | 776.00 Mn |
| 7 | Archrock | 6.34 Bn | 6.34 Bn | 247.42 Mn |
| 8 | Oceaneering International | 5.28 Bn | 4.67 Bn | 127.27 Mn |
| 9 | Kodiak Gas Services | 5.09 Bn | 4.99 Bn | 222.88 Mn |
| 10 | Tidewater | 3.87 Bn | 3.32 Bn | 160.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 305.35 Mn |
| Dec 31, 2024 | 426.00 Mn |
| Dec 31, 2023 | 535.13 Mn |
| Dec 31, 2022 | 682.33 Mn |
| Dec 31, 2021 | 219.50 Mn |
| Dec 31, 2020 | 303.27 Mn |
| Dec 31, 2019 | 303.27 Mn |
| Sep 30, 2013 | -8.13 Mn |
| Mar 31, 2013 | -11.70 Mn |
| Dec 31, 2012 | -14.12 Mn |