Tenaris TS
NYSE TS
$55.44 +0.26 (+0.48%)
As of: Oct 1, 2026 · 3:17 PM EDT

Tenaris (TS) Total Debt (2009 - 2026)

Updated

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.

Analysis

Tenaris (TS) Total Debt (2009 - 2026) Analysis & Trends

As of Dec 31, 2025, Tenaris posted Total Debt of $305.93 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 -13.1% (years ended Dec 2020 to Dec 2025).
  • By year, Total Debt came in at $437.4 million in the year ended Dec 31, 2024 (-25.1%), $583.69 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), $305.93 million (quarter ended Dec 31, 2025) and $328.19 million (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Caterpillar 372.79 Bn 344.49 Bn 7.76 Bn 45.15 Bn
2 Amphenol 207.98 Bn 202.68 Bn 3.55 Bn 18.81 Bn
3 Deere 181.02 Bn 189.78 Bn 4.66 Bn 23.21 Bn
4 Eaton 166.86 Bn 164.09 Bn 2.86 Bn 20.61 Bn
5 Parker-Hannifin 120.45 Bn 118.58 Bn 2.25 Bn 8.52 Bn
6 Vertiv Holdings 92.94 Bn 83.56 Bn 1.23 Bn 2.94 Bn
7 Emerson Electric 86.56 Bn 79.32 Bn 2.66 Bn 13.11 Bn
8 3M 84.72 Bn 66.18 Bn 2.68 Bn 12.55 Bn
9 Illinois Tool Works 73.32 Bn 69.88 Bn 1.90 Bn 9.69 Bn
10 Tenaris 59.14 Bn 22.35 Bn 984.66 Mn 301.89 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 301.89 Mn
Mar 31, 2026 331.45 Mn
Dec 31, 2025 305.93 Mn
Sep 30, 2025 328.19 Mn
Jun 30, 2025 325.83 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 583.69 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
API Access

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