Tenaris (TS) Short term Debt (2009 - 2026)
Tenaris (TS) posted quarterly 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 reported Short term Debt for 18 consecutive years, with $331.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Short term Debt fell 4.08% year-over-year to $331.1 million; the TTM figure through Mar 2026 stood at $331.1 million (down 4.08% YoY), while the FY2025 annual figure was $305.4 million, down 28.32% from the prior year.
- Short term Debt climbed to $331.1 million in Q1 2026 per TS's latest filing, from $305.4 million in the prior quarter.
- Across five years, Short term Debt topped out at $828.0 million in Q3 2022 and bottomed at $305.4 million in Q4 2025.
- Historically, Short term Debt has averaged $505.7 million across 5 years, with a median of $535.1 million in 2023.
- Annual changes were most pronounced in 2022 — Short term Debt surged 210.85% — and 2025, when it sank 43.25%.
- Tenaris' Short term Debt stood at $682.3 million in 2022, then slipped by 21.57% to $535.1 million in 2023, then dropped by 20.39% to $426.0 million in 2024, then retreated by 28.32% to $305.4 million in 2025, then grew 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Slb | 79.95 Bn | 75.87 Bn | 4.63 Bn |
| 2 | Baker Hughes | 62.26 Bn | 46.53 Bn | 1.58 Bn |
| 3 | Tenaris | 53.14 Bn | 44.12 Bn | 984.66 |
| 4 | TechnipFMC | 30.70 Bn | 29.46 Bn | 1.40 Bn |
| 5 | Halliburton | 29.75 Bn | 27.71 Bn | 2.10 Bn |
| 6 | Nov | 7.28 Bn | 6.12 Bn | 521.00 Mn |
| 7 | Weatherford International | 6.57 Bn | 5.43 Bn | 662.00 Mn |
| 8 | Kodiak Gas Services | 5.74 Bn | 5.61 Bn | 246.76 Mn |
| 9 | Archrock | 5.62 Bn | 5.62 Bn | 244.51 Mn |
| 10 | Oceaneering International | 5.22 Bn | 4.59 Bn | 156.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |