Tenaris (TS) Short term Debt (2009 - 2026)

Tenaris (TS) reported Short term Debt of $331.1 million for Q1 2026, down 4.08% year-over-year from $345.2 million in Q1 2025, and up 8.43% quarter-over-quarter from $305.4 million in Q4 2025.

Tenaris (TS) Short term Debt (2009 - 2026) Analysis & Trends

Tenaris (TS) has 18 years of Short term Debt data on file, last reported at $331.1 million in Q1 2026.

  • Short term Debt for Q1 2026 came in at $331.1 million, down 4.08% year-over-year; the trailing twelve-month figure through Mar 2026 was $331.1 million (down 4.08% YoY), and the FY2025 annual result was $305.4 million, down 28.32% from the prior year.
  • Short term Debt rose to $331.1 million in Q1 2026 per TS's latest filing, from $305.4 million in the prior quarter.
  • Over five years, Short term Debt peaked at $828.0 million in Q3 2022 and troughed at $305.4 million in Q4 2025.
  • A 5-year average of $505.7 million and a median of $535.1 million in 2023 frame the typical range for Short term Debt.
  • The sharpest annual moves came in 2022 and 2025: Short term Debt surged 210.85% in 2022, then sank 43.25% in 2025.
  • A 5-year view of Short term Debt shows it stood at $682.3 million in 2022, then decreased by 21.57% to $535.1 million in 2023, then slipped by 20.39% to $426.0 million in 2024, then fell by 28.32% to $305.4 million in 2025, then climbed by 8.43% to $331.1 million in 2026.
  • Business Quant data shows TS's Short term Debt at $331.1 million in Q1 2026, $305.4 million in Q4 2025, and $325.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Slb 82.25 Bn 80.04 Bn 4.67 Bn
2 Baker Hughes 61.96 Bn 47.38 Bn 1.51 Bn
3 Halliburton 32.79 Bn 30.84 Bn 2.04 Bn
4 TechnipFMC 26.73 Bn 25.47 Bn 1.49 Bn
5 Enerflex 8.62 Bn 8.57 Bn -
6 Nov 7.27 Bn 5.98 Bn 119.00 Mn
7 Weatherford International 6.99 Bn 5.94 Bn 876.00 Mn
8 Archrock 5.95 Bn 5.95 Bn 247.42 Mn
9 Kodiak Gas Services 5.60 Bn 5.50 Bn 222.88 Mn
10 Tenaris 33,177.60 -11.86 Bn 1.05 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 331.09 Mn
Dec 31, 2025 305.35 Mn
Sep 30, 2025 325.34 Mn
Jun 30, 2025 319.92 Mn
Mar 31, 2025 345.18 Mn
Dec 31, 2024 426.00 Mn
Sep 30, 2024 486.00 Mn
Jun 30, 2024 559.52 Mn
Mar 31, 2024 608.28 Mn
Dec 31, 2023 535.13 Mn
Sep 30, 2023 597.49 Mn
Jun 30, 2023 642.29 Mn
Mar 31, 2023 536.91 Mn
Dec 31, 2022 682.33 Mn
Sep 30, 2022 827.96 Mn
Jun 30, 2022 727.50 Mn
Mar 31, 2022 340.12 Mn
Dec 31, 2021 219.50 Mn
Sep 30, 2021 402.24 Mn
Jun 30, 2021 310.34 Mn