Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Growth Metrics
Income Statement
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Ratios

Tenaris (TS) Short term Debt (2019 - 2025)

Tenaris (TS) has disclosed Short term Debt for 7 consecutive years, with $305.4 million as the latest value for Q4 2025.

  • Quarterly Short term Debt fell 28.32% to $305.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $305.4 million through Dec 2025, down 28.32% year-over-year, with the annual reading at $305.4 million for FY2025, 28.32% down from the prior year.
  • Short term Debt for Q4 2025 was $305.4 million at Tenaris, down from $426.0 million in the prior quarter.
  • The five-year high for Short term Debt was $682.3 million in Q4 2022, with the low at $219.5 million in Q4 2021.
  • Average Short term Debt over 5 years is $433.7 million, with a median of $426.0 million recorded in 2024.
  • The sharpest move saw Short term Debt soared 210.85% in 2022, then dropped 28.32% in 2025.
  • Over 5 years, Short term Debt stood at $219.5 million in 2021, then skyrocketed by 210.85% to $682.3 million in 2022, then dropped by 21.57% to $535.1 million in 2023, then decreased by 20.39% to $426.0 million in 2024, then decreased by 28.32% to $305.4 million in 2025.
  • According to Business Quant data, Short term Debt over the past three periods came in at $305.4 million, $426.0 million, and $535.1 million for Q4 2025, Q4 2024, and Q4 2023 respectively.