Tenaris (TS) Short-Term Debt issuances (2009 - 2026)
Tenaris (TS) posted quarterly Short-Term Debt issuances of -$26000.0 for Q1 2026, up 99.77% year-over-year from -$13015.0 in Q1 2025, and down 104.52% quarter-over-quarter from $575000.0 in Q3 2025.
Tenaris (TS) Short-Term Debt issuances (2009 - 2026) Analysis & Trends
Tenaris (TS) has reported Short-Term Debt issuances for 18 consecutive years, with -$26000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Short-Term Debt issuances rose 99.77% year-over-year to -$26000.0; the TTM figure through Mar 2026 stood at -$248000.0 (up 99.45% YoY), while the FY2022 annual figure was -$94000.0, down 56.67% from the prior year.
- Short-Term Debt issuances retreated to -$26000.0 in Q1 2026 per TS's latest filing, from $575000.0 in the prior quarter.
- Across five years, Short-Term Debt issuances topped out at $10.5 million in Q2 2025 and bottomed at -$32.2 million in Q3 2024.
- Historically, Short-Term Debt issuances has averaged -$2.4 million across 5 years, with a median of -$53000.0 in 2023.
- Annual changes were most pronounced in 2024 — Short-Term Debt issuances sank 1072800.0% — and 2025, when it soared 938.73%.
- Tenaris' Short-Term Debt issuances stood at $4.0 million in 2022, then slumped by 99.92% to $3000.0 in 2023, then tumbled by 1072800.0% to -$32.2 million in 2024, then soared by 101.79% to $575000.0 in 2025, then slumped by 104.52% to -$26000.0 in 2026.
- Business Quant data shows TS's Short-Term Debt issuances at -$26000.0 in Q1 2026, $575000.0 in Q3 2025, and $10.5 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 80.33 Bn | 76.25 Bn | 4.63 Bn | 13.00 Mn |
| 2 | Baker Hughes | 61.93 Bn | 46.20 Bn | 1.58 Bn | - |
| 3 | Tenaris | 53.10 Bn | 44.08 Bn | 984.66 | -48,000.00 |
| 4 | TechnipFMC | 30.78 Bn | 29.54 Bn | 1.40 Bn | 10.50 Mn |
| 5 | Halliburton | 29.58 Bn | 27.53 Bn | 2.10 Bn | - |
| 6 | Nov | 7.35 Bn | 6.19 Bn | 521.00 Mn | - |
| 7 | Weatherford International | 6.52 Bn | 5.39 Bn | 662.00 Mn | - |
| 8 | Kodiak Gas Services | 5.83 Bn | 5.69 Bn | 246.76 Mn | - |
| 9 | Archrock | 5.52 Bn | 5.52 Bn | 244.51 Mn | - |
| 10 | Oceaneering International | 5.28 Bn | 4.65 Bn | 156.98 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -26,000.00 |
| Mar 31, 2026 | -26,000.00 |
| Sep 30, 2025 | 575,000.00 |
| Sep 30, 2025 | 575,000.00 |
| Jun 30, 2025 | 10.46 Mn |
| Jun 30, 2025 | 10.46 Mn |
| Mar 31, 2025 | -11.26 Mn |
| Mar 31, 2025 | -11.26 Mn |
| Sep 30, 2024 | -32.18 Mn |
| Sep 30, 2024 | -32.18 Mn |
| Jun 30, 2024 | -1.25 Mn |
| Jun 30, 2024 | -1.25 Mn |
| Mar 31, 2024 | -294,000.00 |
| Mar 31, 2024 | -294,000.00 |
| Sep 30, 2023 | 3,000.00 |
| Sep 30, 2023 | 3,000.00 |
| Jun 30, 2023 | 46,000.00 |
| Jun 30, 2023 | 46,000.00 |
| Mar 31, 2023 | -80,000.00 |
| Mar 31, 2023 | -80,000.00 |