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
DateValue
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