Annual Short Term Debt
$470.49M$102.48M-17.89%
Summary
- Current Value
- As of today, TS annual short term debt is $470.49M, down -17.89% on
- Historical Performance
- TS annual short term debt is up +85.16% over the past 3 years, and down -42.56% over the past 5 years
- All-Time High Comparison
- TS annual short term debt is currently -72.90% below its historical high of $1.74B set on
- 3-Year Low Comparison
- TS annual short term debt is at its 3-year low
- Sector Comparison
- TS annual short term debt is higher than 81.53% of companies in Energy sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $470.49M | -17.9% | +85.2% | -42.6% | -40.6% | |
| Quarterly Short Term Debt | $378.79M | -29.1% | -55.9% | -15.6% | -46.9% | |
| Price | $40.42 | +5.2% | +15.2% | +129.7% | -15.6% | |
| Annual Long Term Debt | $111.84M | -22.8% | -42.4% | -52.0% | -82.9% | |
| Annual Total Debt | $582.32M | -18.9% | +29.9% | -44.7% | -59.8% | |
| Annual Current Liabilities | $2.64B | -9.1% | +69.0% | +48.1% | +33.8% | |
| Annual Total Liabilities | $3.64B | -10.3% | +55.1% | – | -3.4% | |
| Annual Debt To Equity | 0.04 | 0.0% | 0.0% | -55.6% | -75.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $710.89M | N/A | -33.8% |
| 5Y | $710.89M | -33.8% | |
| All | $1.74B | -72.9% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $470.49M | at low | |
| 5Y | $254.09M | +85.2% | |
| All | $254.09M | +85.2% |
Short Term Debt History
FAQ
What is the current annual short term debt of TS?
As of today, TS annual short term debt is $470.49M
What is 1-year change in TS annual short term debt?
TS annual short term debt is down -17.89% year-over-year
What is 3-year change in TS annual short term debt?
TS annual short term debt is up +85.16% over the past 3 years
How far is TS annual short term debt from its all-time high?
TS annual short term debt is currently -72.90% below its historical high of $1.74B set on December 31, 2008
How does TS annual short term debt rank versus sector peers?
TS annual short term debt is higher than 81.53% of companies in Energy sector
When is TS next annual earnings release?
The next annual earnings release for TS is on
Quarterly Short Term Debt
$378.79M$4.95M+1.32%
Summary
- Current Value
- As of today, TS quarterly short term debt is $378.79M, up +1.32% on
- Historical Performance
- TS quarterly short term debt is down -29.15% year-over-year, and down -55.91% over the past 3 years
- All-Time High Comparison
- TS quarterly short term debt is currently -78.14% below its historical high of $1.73B set on
- 3-Year Low Comparison
- TS quarterly short term debt is +1.32% above its 3-year low of $373.84M reached on
- Sector Comparison
- TS quarterly short term debt is higher than 77.87% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $378.79M | +1.3% | -29.1% | -55.9% | -15.6% | |
| Annual Short Term Debt | $470.49M | – | -17.9% | +85.2% | -42.6% | |
| Price | $40.42 | +20.0% | +5.2% | +15.2% | +129.7% | |
| Quarterly Long Term Debt | $98.73M | +0.2% | -16.0% | -25.3% | -81.2% | |
| Quarterly Total Debt | $477.51M | +1.1% | -26.8% | -51.8% | -50.9% | |
| Quarterly Current Liabilities | $2.29B | -14.4% | -15.6% | -17.6% | +86.4% | |
| Quarterly Total Liabilities | $3.21B | -11.2% | -13.8% | -9.1% | +28.5% | |
| Quarterly Debt To Equity | 0.03 | 0.0% | -25.0% | -62.5% | -66.7% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $470.49M | N/A | -19.5% |
| 3Y | $710.89M | N/A | -46.7% |
| 5Y | $859.09M | -55.9% | |
| All | $1.73B | -78.1% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $373.84M | +1.3% | |
| 3Y | $373.84M | +1.3% | |
| 5Y | $254.09M | +49.1% | |
| All | $33.65M | +1025.7% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of TS?
As of today, TS quarterly short term debt is $378.79M
What is TS quarterly short term debt most recent change?
TS quarterly short term debt was up +1.32% on September 30, 2025
What is 1-year change in TS quarterly short term debt?
TS quarterly short term debt is down -29.15% year-over-year
How far is TS quarterly short term debt from its all-time high?
TS quarterly short term debt is currently -78.14% below its historical high of $1.73B set on December 31, 2008
How does TS quarterly short term debt rank versus sector peers?
TS quarterly short term debt is higher than 77.87% of companies in Energy sector
When is TS next earnings release?
The next earnings release for TS is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- TS Official Website www.tenaris.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1190723/000155485525000262/0001554855-25-000262-index.htm
- TS Profile on Yahoo Finance finance.yahoo.com/quote/TS
- TS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ts