Tenaris (TS) Total Debt (2009 - 2026)
Tenaris (TS) reported Total Debt of $301.89 million for the quarter ended Jun 30, 2026, down 7.3% from $325.83 million a year earlier and down 8.9% from the prior quarter.
Tenaris (TS) Total Debt (2009 - 2026) Analysis & Trends
As of Dec 31, 2025, Tenaris posted Total Debt of $305.72 million, down 30.1% from the prior year.
- Total Debt has declined for three consecutive years, with a five-year compound annual growth rate of -13.2% (years ended Dec 2020 to Dec 2025).
- By year, Total Debt came in at $437.4 million in the year ended Dec 31, 2024 (-25.0%), $583.44 million in the year ended Dec 31, 2023 (-19.9%), $728.76 million in the year ended Dec 31, 2022 (+120.2%) and $330.93 million in the year ended Dec 31, 2021 (-46.5%).
- The figure for the quarter ended Jun 30, 2026 ranks as the lowest quarterly Total Debt since the quarter ended Jun 30, 2024.
- Year over year, Total Debt has now declined in each of the last four quarters, with an average decline of 23.9% over the last seven quarters.
- The high point for year-over-year Total Debt in five years was the quarter ended Dec 31, 2022 (growth of 120.2%); the low point was the quarter ended Dec 31, 2021 (a decline of 46.5%).
- Per Business Quant data, the three quarters before the quarter ended Jun 30, 2026 came in at $331.45 million (quarter ended Mar 31, 2026), $305.72 million (quarter ended Dec 31, 2025) and $328.19 million (quarter ended Sep 30, 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 255.56 Bn | 227.26 Bn | 7.76 Bn | 45.15 Bn |
| 2 | Deere | 179.70 Bn | 147.79 Bn | 4.66 Bn | 57.74 Bn |
| 3 | Amphenol | 177.67 Bn | 172.37 Bn | 4.02 Bn | 17.87 Bn |
| 4 | Eaton | 127.13 Bn | 124.07 Bn | 3.11 Bn | 20.11 Bn |
| 5 | Parker-Hannifin | 113.68 Bn | 111.80 Bn | 2.25 Bn | 8.52 Bn |
| 6 | 3M | 97.60 Bn | 79.05 Bn | 2.78 Bn | 15.00 Bn |
| 7 | Emerson Electric | 91.05 Bn | 83.78 Bn | 2.66 Bn | 13.11 Bn |
| 8 | Illinois Tool Works | 81.41 Bn | 78.08 Bn | 1.91 Bn | 9.37 Bn |
| 9 | Vertiv Holdings | 68.19 Bn | 57.04 Bn | 1.64 Bn | 2.93 Bn |
| 10 | Tenaris | 59.79 Bn | 31.24 Bn | 984.66 Mn | 301.89 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 301.89 Mn |
| Mar 31, 2026 | 331.45 Mn |
| Dec 31, 2025 | 305.72 Mn |
| Sep 30, 2025 | 327.59 Mn |
| Jun 30, 2025 | 324.28 Mn |
| Mar 31, 2025 | 352.62 Mn |
| Dec 31, 2024 | 437.40 Mn |
| Sep 30, 2024 | 500.40 Mn |
| Jun 30, 2024 | -580.90 Mn |
| Mar 31, 2024 | 636.40 Mn |
| Dec 31, 2023 | 583.44 Mn |
| Sep 30, 2023 | 622.74 Mn |
| Jun 30, 2023 | -693.29 Mn |
| Mar 31, 2023 | 593.65 Mn |
| Dec 31, 2022 | 728.76 Mn |
| Sep 30, 2022 | -875.13 Mn |
| Jun 30, 2022 | -744.43 Mn |
| Mar 31, 2022 | 348.03 Mn |
| Dec 31, 2021 | 330.93 Mn |
| Sep 30, 2021 | -513.68 Mn |
Tenaris Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=TS&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "TS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=TS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();