Tenaris (TS) Total Debt (2009 - 2026)
Tenaris (TS) posted quarterly Total Debt of $331.1 million for Q1 2026, down 4.08% year-over-year from $345.2 million in Q1 2025, and up 8.3% quarter-over-quarter from $305.7 million in Q4 2025.
Tenaris (TS) Total Debt (2009 - 2026) Analysis & Trends
Tenaris (TS) has reported Total Debt for 18 consecutive years, with $331.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total 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 $305.7 million, down 30.1% from the prior year.
- Total Debt climbed to $331.1 million in Q1 2026 per TS's latest filing, from $305.7 million in the prior quarter.
- Across five years, Total Debt topped out at $780.8 million in Q3 2022 and bottomed at $305.7 million in Q4 2025.
- Historically, Total Debt has averaged $502.2 million across 5 years, with a median of $536.9 million in 2023.
- Annual changes were most pronounced in 2022 — Total Debt soared 3404.65% — and 2025, when it sank 43.25%.
- Tenaris' Total Debt stood at $728.8 million in 2022, then dropped by 19.94% to $583.4 million in 2023, then dropped by 25.03% to $437.4 million in 2024, then plunged by 30.1% to $305.7 million in 2025, then grew by 8.3% to $331.1 million in 2026.
- Business Quant data shows TS's Total Debt at $331.1 million in Q1 2026, $305.7 million in Q4 2025, and $325.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 79.95 Bn | 75.87 Bn | 4.63 Bn | 11.14 Bn |
| 2 | Baker Hughes | 62.26 Bn | 46.53 Bn | 1.58 Bn | 16.25 Bn |
| 3 | Tenaris | 53.14 Bn | 44.12 Bn | 984.66 | 301.53 Mn |
| 4 | TechnipFMC | 30.70 Bn | 29.46 Bn | 1.40 Bn | 517.20 Mn |
| 5 | Halliburton | 29.75 Bn | 27.71 Bn | 2.10 Bn | 7.16 Bn |
| 6 | Nov | 7.28 Bn | 6.12 Bn | 521.00 Mn | 1.71 Bn |
| 7 | Weatherford International | 6.57 Bn | 5.43 Bn | 662.00 Mn | 1.48 Bn |
| 8 | Kodiak Gas Services | 5.74 Bn | 5.61 Bn | 246.76 Mn | 2.73 Bn |
| 9 | Archrock | 5.62 Bn | 5.62 Bn | 244.51 Mn | 2.35 Bn |
| 10 | Oceaneering International | 5.22 Bn | 4.59 Bn | 156.98 Mn | 490.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 331.09 Mn |
| Dec 31, 2025 | 305.72 Mn |
| Sep 30, 2025 | 325.34 Mn |
| Jun 30, 2025 | 324.28 Mn |
| Mar 31, 2025 | 345.18 Mn |
| Dec 31, 2024 | 437.40 Mn |
| Sep 30, 2024 | 486.00 Mn |
| Jun 30, 2024 | 538.13 Mn |
| Mar 31, 2024 | 608.28 Mn |
| Dec 31, 2023 | 583.44 Mn |
| Sep 30, 2023 | 572.25 Mn |
| Jun 30, 2023 | 591.29 Mn |
| Mar 31, 2023 | 536.91 Mn |
| Dec 31, 2022 | 728.76 Mn |
| Sep 30, 2022 | 780.80 Mn |
| Jun 30, 2022 | 710.50 Mn |
| Mar 31, 2022 | 332.22 Mn |
| Dec 31, 2021 | 330.93 Mn |
| Sep 30, 2021 | 290.80 Mn |
| Jun 30, 2021 | 20.27 Mn |