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Tenaris S.A. (TS) Short Term Debt

Annual Short Term Debt:

$470.49M-$102.48M(-17.89%)
December 31, 2024

Summary

  • As of today, TS annual short term debt is $470.49 million, with the most recent change of -$102.48 million (-17.89%) on December 31, 2024.
  • During the last 3 years, TS annual short term debt has risen by +$216.40 million (+85.16%).
  • TS annual short term debt is now -72.90% below its all-time high of $1.74 billion, reached on December 31, 2008.

Performance

TS Short Term Debt Chart

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Quarterly Short Term Debt:

$378.79M+$4.95M(+1.32%)
September 30, 2025

Summary

  • As of today, TS quarterly short term debt is $378.79 million, with the most recent change of +$4.95 million (+1.32%) on September 30, 2025.
  • Over the past year, TS quarterly short term debt has dropped by -$155.83 million (-29.15%).
  • TS quarterly short term debt is now -78.14% below its all-time high of $1.73 billion, reached on December 31, 2008.

Performance

TS Quarterly Short Term Debt Chart

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Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

TS Short Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-17.9%-29.1%
3Y3 Years+85.2%-55.9%
5Y5 Years-42.6%-15.6%

TS Short Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-33.8%+85.2%-55.9%+1.3%
5Y5-Year-42.6%+85.2%-55.9%+49.1%
All-TimeAll-Time-72.9%+85.2%-78.1%+1025.7%

TS Short Term Debt History

DateAnnualQuarterly
Sep 2025
-
$378.79M(+1.3%)
Jun 2025
-
$373.84M(-6.4%)
Mar 2025
-
$399.24M(-15.1%)
Dec 2024
$470.49M(-17.9%)
$470.49M(-12.0%)
Sep 2024
-
$534.61M(-11.9%)
Jun 2024
-
$607.06M(-6.7%)
Mar 2024
-
$650.38M(+13.5%)
Dec 2023
$572.97M(-19.4%)
$572.97M(-9.1%)
Sep 2023
-
$630.27M(-6.2%)
Jun 2023
-
$672.02M(+18.0%)
Mar 2023
-
$569.39M(-19.9%)
Dec 2022
$710.89M(+179.8%)
$710.89M(-17.3%)
Sep 2022
-
$859.09M(+13.5%)
Jun 2022
-
$756.85M(+101.8%)
Mar 2022
-
$375.01M(+47.6%)
Dec 2021
$254.09M(-26.7%)
$254.09M(-42.5%)
Sep 2021
-
$441.65M(+25.7%)
Jun 2021
-
$351.34M(+22.9%)
Mar 2021
-
$285.88M(-17.6%)
Dec 2020
$346.76M(-57.7%)
$346.76M(-22.8%)
Sep 2020
-
$448.93M(-12.0%)
Jun 2020
-
$510.35M(-10.1%)
Mar 2020
-
$567.57M(-30.7%)
Dec 2019
$819.12M(+60.7%)
$819.12M(-10.1%)
Sep 2019
-
$911.60M(+3.7%)
Jun 2019
-
$879.36M(+33.5%)
Mar 2019
-
$658.69M(+29.2%)
Dec 2018
$509.82M(-45.3%)
$509.82M(-27.4%)
Sep 2018
-
$702.58M(-13.1%)
Jun 2018
-
$808.67M(-16.7%)
Mar 2018
-
$970.65M(+4.2%)
Dec 2017
$931.21M(+15.2%)
$931.21M(+16.9%)
Sep 2017
-
$796.56M(-3.0%)
Jun 2017
-
$820.85M(+21.3%)
Mar 2017
-
$676.64M(-16.3%)
Dec 2016
$808.69M(+8.1%)
$808.69M(+13.4%)
Sep 2016
-
$713.22M(-9.4%)
Jun 2016
-
$787.19M(+2239.4%)
Mar 2016
-
$33.65M(-96.5%)
Dec 2015
$748.29M(-22.7%)
-
Sep 2015
-
$974.79M(-21.1%)
Jun 2015
-
$1.24B(+7.0%)
Mar 2015
-
$1.15B(+19.2%)
Dec 2014
$968.41M(+41.4%)
$968.41M(-8.9%)
Sep 2014
-
$1.06B(+16.4%)
Jun 2014
-
$913.13M(+24.0%)
Mar 2014
-
$736.21M(+7.5%)
DateAnnualQuarterly
Dec 2013
$684.72M(-43.5%)
$684.72M(-27.0%)
Sep 2013
-
$937.58M(-14.3%)
Jun 2013
-
$1.09B(-4.0%)
Mar 2013
-
$1.14B(-5.9%)
Dec 2012
$1.21B(+55.1%)
$1.21B(-9.8%)
Sep 2012
-
$1.34B(+30.8%)
Jun 2012
-
$1.03B(+26.2%)
Mar 2012
-
$813.25M(+4.1%)
Dec 2011
$781.10M(-24.0%)
$781.10M(-21.4%)
Sep 2011
-
$994.33M(-7.0%)
Jun 2011
-
$1.07B(-4.8%)
Mar 2011
-
$1.12B(+9.3%)
Dec 2010
$1.03B(+29.9%)
$1.03B(+44.0%)
Sep 2010
-
$713.70M(-5.0%)
Jun 2010
-
$751.19M(+11.0%)
Mar 2010
-
$676.57M(-14.5%)
Dec 2009
$791.59M(-54.4%)
$791.59M(-8.8%)
Sep 2009
-
$868.36M(-14.9%)
Jun 2009
-
$1.02B(-38.8%)
Mar 2009
-
$1.67B(-3.9%)
Dec 2008
$1.74B(+50.6%)
$1.73B(+23.4%)
Sep 2008
-
$1.40B(-9.1%)
Jun 2008
-
$1.54B(+59.8%)
Mar 2008
-
$966.68M(-16.1%)
Dec 2007
$1.15B(+45.2%)
$1.15B(+1.3%)
Sep 2007
-
$1.14B(+31.2%)
Jun 2007
-
$867.05M(+37.0%)
Mar 2007
-
$632.86M(-20.3%)
Dec 2006
$793.83M(+139.5%)
$793.83M(+146.6%)
Sep 2006
-
$321.86M(-20.6%)
Jun 2006
-
$405.39M(+23.2%)
Mar 2006
-
$329.17M(-0.7%)
Dec 2005
$331.48M(-60.5%)
$331.48M(-13.9%)
Sep 2005
-
$385.16M(-20.1%)
Jun 2005
-
$481.97M(-16.7%)
Mar 2005
-
$578.92M(-31.1%)
Dec 2004
$840.07M(+83.1%)
$840.07M(+13.9%)
Sep 2004
-
$737.76M(+4.0%)
Jun 2004
-
$709.29M(+21.3%)
Mar 2004
-
$584.57M(+27.4%)
Dec 2003
$458.87M(+16.6%)
$458.87M(-10.6%)
Sep 2003
-
$513.06M(-5.8%)
Jun 2003
-
$544.90M(+37.2%)
Mar 2003
-
$397.28M
Dec 2002
$393.69M(+5.8%)
-
Dec 2001
$371.95M(-12.4%)
-
Dec 2000
$424.63M(+8.1%)
-
Dec 1999
$392.94M
-

FAQ

  • What is Tenaris S.A. annual short term debt?
  • What is the all-time high annual short term debt for Tenaris S.A.?
  • What is Tenaris S.A. annual short term debt year-on-year change?
  • What is Tenaris S.A. quarterly short term debt?
  • What is the all-time high quarterly short term debt for Tenaris S.A.?
  • What is Tenaris S.A. quarterly short term debt year-on-year change?

What is Tenaris S.A. annual short term debt?

The current annual short term debt of TS is $470.49M

What is the all-time high annual short term debt for Tenaris S.A.?

Tenaris S.A. all-time high annual short term debt is $1.74B

What is Tenaris S.A. annual short term debt year-on-year change?

Over the past year, TS annual short term debt has changed by -$102.48M (-17.89%)

What is Tenaris S.A. quarterly short term debt?

The current quarterly short term debt of TS is $378.79M

What is the all-time high quarterly short term debt for Tenaris S.A.?

Tenaris S.A. all-time high quarterly short term debt is $1.73B

What is Tenaris S.A. quarterly short term debt year-on-year change?

Over the past year, TS quarterly short term debt has changed by -$155.83M (-29.15%)
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