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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Tenaris (TS) Total Debt (2019 - 2025)

Tenaris (TS) has disclosed Total Debt for 7 consecutive years, with $305.7 million as the latest value for Q4 2025.

  • Quarterly Total Debt fell 30.1% to $305.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $305.7 million through Dec 2025, down 30.1% year-over-year, with the annual reading at $305.7 million for FY2025, 30.1% down from the prior year.
  • Total Debt for Q4 2025 was $305.7 million at Tenaris, down from $437.4 million in the prior quarter.
  • The five-year high for Total Debt was $728.8 million in Q4 2022, with the low at $305.7 million in Q4 2025.
  • Average Total Debt over 5 years is $477.3 million, with a median of $437.4 million recorded in 2024.
  • The sharpest move saw Total Debt plummeted 46.54% in 2021, then soared 120.21% in 2022.
  • Over 5 years, Total Debt stood at $330.9 million in 2021, then skyrocketed by 120.21% to $728.8 million in 2022, then decreased by 19.94% to $583.4 million in 2023, then decreased by 25.03% to $437.4 million in 2024, then plummeted by 30.1% to $305.7 million in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $305.7 million, $437.4 million, and $583.4 million for Q4 2025, Q4 2024, and Q4 2023 respectively.