56/100B58.845
USD
2.33
(4.11%)
Market Closed
Last updated: · Delayed 15 min
Fair valueNot reliable
Q3 FY2026 results
EPS1.01+24.7%Revenue3.10B+2.3%
Q3 FY2026 results
EPS1.01Beat +24.7%(est. 0.81)Revenue3.10BBeat +2.3%(est. 3.03B)
Tenaris S A total debt 2001–2026
Tenaris S A's total debt was 485.21M USD on 30 September 2026, up 1.6% on a year before. At the end of fiscal year 2025 it was 448.97M USD.
Last updated 7 Nov 2026 · Next report 17 Feb 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 485.21M | +1.61% | 2.95B | 2.47B | 0.03 |
| FY2025 | 31 Dec 2025 | 448.97M | -22.90% | 2.88B | 2.43B | 0.03 |
| FY2024 | 31 Dec 2024 | 582.32M | -18.88% | 3.05B | 2.47B | 0.04 |
| FY2023 | 31 Dec 2023 | 717.87M | -14.63% | 3.61B | 2.89B | 0.04 |
| FY2022 | 31 Dec 2022 | 840.94M | +87.62% | 1.53B | 689.04M | 0.06 |
| FY2021 | 31 Dec 2021 | 448.22M | -51.27% | 715.98M | 267.76M | 0.04 |
| FY2020 | 31 Dec 2020 | 919.85M | +239.34% | 1.46B | 537.32M | 0.08 |
| FY2019 | 31 Dec 2019 | 271.07M | -49.71% | 1.76B | 1.49B | 0.02 |
| FY2018 | 31 Dec 2018 | 539.01M | -44.19% | 916.10M | 377.09M | 0.05 |
| FY2017 | 31 Dec 2017 | 965.86M | +14.95% | 1.52B | 556.67M | 0.08 |
| FY2016 | 31 Dec 2016 | 840.24M | -13.51% | 2.03B | 1.19B | 0.07 |
| FY2015 | 31 Dec 2015 | 971.52M | -2.77% | 2.43B | 1.46B | 0.08 |
| FY2014 | 31 Dec 2014 | 999.24M | +7.34% | 2.26B | 1.26B | 0.08 |
| FY2013 | 31 Dec 2013 | 930.94M | -46.63% | 1.86B | 932.50M | 0.08 |
| FY2012 | 31 Dec 2012 | 1.74B | +999.42% | 1.49B | -249.75M | 0.15 |
| FY2011 | 31 Dec 2011 | 158.65M | -87.29% | 1.25B | 1.10B | 0.02 |
| FY2010 | 31 Dec 2010 | 1.25B | -19.22% | 1.52B | 272.31M | 0.13 |
| FY2009 | 31 Dec 2009 | 1.54B | -48.13% | 2.14B | 599.39M | 0.17 |
| FY2008 | 31 Dec 2008 | 2.98B | -25.92% | 1.54B | -1.44B | 0.36 |
| FY2007 | 31 Dec 2007 | 4.02B | +10.11% | 1.05B | -2.97B | 0.57 |
| FY2006 | 31 Dec 2006 | 3.65B | +261.40% | 1.56B | -2.10B | 0.68 |
| FY2005 | 31 Dec 2005 | 1.01B | -19.78% | 827.26M | -183.03M | 0.29 |
| FY2004 | 31 Dec 2004 | 1.26B | +51.06% | 431.25M | -828.10M | 0.50 |
| FY2003 | 31 Dec 2003 | 833.65M | +16.45% | 386.10M | -447.55M | 0.45 |
| FY2002 | 31 Dec 2002 | 715.90M | — | 304.54M | -411.36M | 0.42 |
| FY2001 | 31 Dec 2001 | 0.00 | — | 0.00 | 0.00 | 0.00 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 485.21M | +1.61% | 2.95B | 2.47B | 0.03 |
| Q2 FY2026 | 30 Jun 2026 | 446.95M | -5.38% | 2.78B | 2.34B | 0.03 |
| Q1 FY2026 | 31 Mar 2026 | 473.52M | -4.88% | 3.42B | 2.94B | 0.03 |
| Q4 FY2025 | 31 Dec 2025 | 448.97M | -22.90% | 2.88B | 2.43B | 0.03 |
| Q3 FY2025 | 30 Sept 2025 | 477.51M | -26.78% | 2.99B | 2.51B | 0.03 |
| Q2 FY2025 | 30 Jun 2025 | 472.37M | -35.93% | 3.05B | 2.58B | 0.03 |
| Q1 FY2025 | 31 Mar 2025 | 497.83M | -35.81% | 3.35B | 2.85B | 0.03 |
| Q4 FY2024 | 31 Dec 2024 | 582.32M | -18.88% | 3.05B | 2.47B | 0.04 |
| Q3 FY2024 | 30 Sept 2024 | 652.14M | -12.10% | 3.51B | 2.86B | 0.04 |
| Q2 FY2024 | 30 Jun 2024 | 737.26M | -9.13% | 3.30B | 2.57B | 0.04 |
| Q1 FY2024 | 31 Mar 2024 | 775.58M | +9.51% | 3.57B | 2.80B | 0.04 |
| Q4 FY2023 | 31 Dec 2023 | 717.87M | +352.33% | 3.61B | 2.89B | 0.04 |
| Q3 FY2023 | 30 Sept 2023 | 741.92M | -25.15% | 3.36B | 2.62B | 0.05 |
| Q2 FY2023 | 30 Jun 2023 | 811.33M | -5.34% | 2.61B | 1.79B | 0.05 |
| Q1 FY2023 | 31 Mar 2023 | 708.25M | +50.08% | 1.94B | 1.23B | 0.05 |
| Q4 FY2022 | 31 Dec 2022 | 158.70M | -64.59% | 1.53B | 1.37B | 0.01 |
| Q3 FY2022 | 30 Sept 2022 | 991.18M | +35.07% | 1.43B | 438.25M | 0.08 |
| Q2 FY2022 | 30 Jun 2022 | 857.10M | +3.17% | 1.20B | 339.30M | 0.07 |
| Q1 FY2022 | 31 Mar 2022 | 471.90M | -39.01% | 669.50M | 197.60M | 0.04 |
| Q4 FY2021 | 31 Dec 2021 | 448.22M | -48.85% | 715.98M | 267.76M | 0.04 |
| Q3 FY2021 | 30 Sept 2021 | 733.80M | -24.60% | 971.64M | 237.84M | 0.06 |
| Q2 FY2021 | 30 Jun 2021 | 830.80M | -13.79% | 1.16B | 330.22M | 0.07 |
| Q1 FY2021 | 31 Mar 2021 | 773.69M | -18.11% | 1.35B | 571.44M | 0.07 |
| Q4 FY2020 | 31 Dec 2020 | 876.35M | +223.29% | 1.46B | 580.82M | 0.08 |
| Q3 FY2020 | 30 Sept 2020 | 973.19M | -16.27% | 1.63B | 652.48M | 0.09 |
| Q2 FY2020 | 30 Jun 2020 | 963.69M | -14.09% | 1.36B | 392.48M | 0.09 |
| Q1 FY2020 | 31 Mar 2020 | 944.76M | +3.89% | 1.02B | 71.35M | 0.08 |
| Q4 FY2019 | 31 Dec 2019 | 271.07M | -49.71% | 1.76B | 1.49B | 0.02 |
| Q3 FY2019 | 30 Sept 2019 | 1.16B | +58.33% | 1.86B | 697.42M | 0.10 |
| Q2 FY2019 | 30 Jun 2019 | 1.12B | +33.47% | 1.56B | 440.89M | 0.09 |
| Q1 FY2019 | 31 Mar 2019 | 909.42M | -9.56% | 1.33B | 420.95M | 0.08 |
| Q4 FY2018 | 31 Dec 2018 | 539.01M | -44.19% | 916.10M | 377.09M | 0.05 |
| Q3 FY2018 | 30 Sept 2018 | 734.13M | -11.71% | 1.03B | 296.50M | 0.06 |
| Q2 FY2018 | 30 Jun 2018 | 840.50M | -1.45% | 1.16B | 317.71M | 0.07 |
| Q1 FY2018 | 31 Mar 2018 | 1.01B | +41.99% | 1.33B | 322.66M | 0.09 |
| Q4 FY2017 | 31 Dec 2017 | 965.86M | +14.95% | 1.52B | 556.67M | 0.08 |
| Q3 FY2017 | 30 Sept 2017 | 831.53M | +11.47% | 1.58B | 750.98M | 0.07 |
| Q2 FY2017 | 30 Jun 2017 | 852.87M | +4.00% | 1.70B | 850.24M | 0.08 |
| Q1 FY2017 | 31 Mar 2017 | 708.23M | -29.15% | 2.04B | 1.33B | 0.06 |
| Q4 FY2016 | 31 Dec 2016 | 840.24M | -13.51% | 2.03B | 1.19B | 0.07 |
| Q3 FY2016 | 30 Sept 2016 | 745.96M | -25.32% | 2.30B | 1.55B | 0.06 |
| Q2 FY2016 | 30 Jun 2016 | 820.05M | -34.95% | 2.27B | 1.45B | 0.07 |
| Q1 FY2016 | 31 Mar 2016 | 999.62M | -15.44% | 2.57B | 1.57B | 0.08 |
| Q4 FY2015 | 31 Dec 2015 | 971.52M | -2.77% | 2.43B | 1.46B | 0.08 |
| Q3 FY2015 | 30 Sept 2015 | 998.90M | -11.38% | 2.84B | 1.84B | 0.08 |
| Q2 FY2015 | 30 Jun 2015 | 1.26B | +16.06% | 3.09B | 1.83B | 0.10 |
| Q1 FY2015 | 31 Mar 2015 | 1.18B | +29.60% | 3.05B | 1.87B | 0.09 |
| Q4 FY2014 | 31 Dec 2014 | 999.24M | +7.34% | 2.26B | 1.26B | 0.08 |
| Q3 FY2014 | 30 Sept 2014 | 1.13B | -10.33% | 2.77B | 1.64B | 0.09 |
| Q2 FY2014 | 30 Jun 2014 | 1.09B | -28.41% | 2.39B | 1.31B | 0.08 |
| Q1 FY2014 | 31 Mar 2014 | 912.11M | -44.07% | 2.21B | 1.30B | 0.07 |
| Q4 FY2013 | 31 Dec 2013 | 930.94M | -46.63% | 1.86B | 932.50M | 0.08 |
| Q3 FY2013 | 30 Sept 2013 | 1.26B | -35.27% | 2.06B | 807.05M | 0.10 |
| Q2 FY2013 | 30 Jun 2013 | 1.52B | -10.88% | 1.75B | 235.82M | 0.13 |
| Q1 FY2013 | 31 Mar 2013 | 1.63B | +31.69% | 1.77B | 142.49M | 0.14 |
| Q4 FY2012 | 31 Dec 2012 | 1.74B | +87.37% | 1.49B | -249.75M | 0.15 |
| Q3 FY2012 | 30 Sept 2012 | 1.94B | +65.79% | 1.68B | -265.81M | 0.17 |
| Q2 FY2012 | 30 Jun 2012 | 1.70B | +38.38% | 1.16B | -540.52M | 0.16 |
| Q1 FY2012 | 31 Mar 2012 | 1.24B | -7.68% | 1.50B | 258.60M | 0.11 |
| Q4 FY2011 | 31 Dec 2011 | 930.88M | -25.20% | 1.25B | 323.64M | 0.09 |
| Q3 FY2011 | 30 Sept 2011 | 1.17B | +7.48% | 1.40B | 227.57M | 0.11 |
| Q2 FY2011 | 30 Jun 2011 | 1.23B | +1.45% | 1.30B | 64.88M | 0.12 |
| Q1 FY2011 | 31 Mar 2011 | 1.34B | -4.20% | 1.57B | 227.61M | 0.13 |
| Q4 FY2010 | 31 Dec 2010 | 1.24B | -13.98% | 1.52B | 275.59M | 0.13 |
| Q3 FY2010 | 30 Sept 2010 | 1.09B | -55.37% | 1.56B | 471.12M | 0.11 |
| Q2 FY2010 | 30 Jun 2010 | 1.21B | -39.91% | 1.78B | 568.72M | 0.13 |
| Q1 FY2010 | 31 Mar 2010 | 1.40B | -50.44% | 2.30B | 899.02M | 0.15 |
| Q4 FY2009 | 31 Dec 2009 | 1.45B | -64.77% | 2.14B | 697.31M | 0.16 |
| Q3 FY2009 | 30 Sept 2009 | 2.44B | -18.73% | 2.27B | -171.83M | 0.27 |
| Q2 FY2009 | 30 Jun 2009 | 2.02B | -35.61% | 1.90B | -121.87M | 0.23 |
| Q1 FY2009 | 31 Mar 2009 | 2.83B | -23.99% | 2.04B | -781.66M | 0.34 |
| Q4 FY2008 | 31 Dec 2008 | 4.11B | +2.16% | 1.58B | -2.52B | 0.50 |
| Q3 FY2008 | 30 Sept 2008 | 3.00B | -38.80% | 1.52B | -1.49B | 0.35 |
| Q2 FY2008 | 30 Jun 2008 | 3.13B | -35.00% | 1.69B | -1.44B | 0.38 |
| Q1 FY2008 | 31 Mar 2008 | 3.72B | +9.39% | 1.22B | -2.50B | 0.49 |
| Q4 FY2007 | 31 Dec 2007 | 4.02B | +10.11% | 1.05B | -2.97B | 0.57 |
| Q3 FY2007 | 30 Sept 2007 | 4.91B | +460.91% | 1.87B | -3.04B | 0.75 |
| Q2 FY2007 | 30 Jun 2007 | 4.82B | +386.93% | 1.06B | -3.76B | 0.79 |
| Q1 FY2007 | 31 Mar 2007 | 3.40B | +250.75% | 1.82B | -1.57B | 0.58 |
| Q4 FY2006 | 31 Dec 2006 | 3.65B | +261.40% | 1.56B | -2.10B | 0.68 |
| Q3 FY2006 | 30 Sept 2006 | 875.31M | -14.72% | 1.43B | 554.52M | 0.19 |
| Q2 FY2006 | 30 Jun 2006 | 990.35M | -14.96% | 1.07B | 82.23M | 0.23 |
| Q1 FY2006 | 31 Mar 2006 | 968.83M | -13.94% | 1.21B | 239.72M | 0.24 |
| Q4 FY2005 | 31 Dec 2005 | 1.01B | -19.78% | 827.26M | -183.03M | 0.29 |
| Q3 FY2005 | 30 Sept 2005 | 1.03B | -14.65% | 712.43M | -313.97M | 0.31 |
| Q2 FY2005 | 30 Jun 2005 | 1.16B | +5.06% | 450.59M | -713.94M | 0.39 |
| Q1 FY2005 | 31 Mar 2005 | 1.13B | +22.52% | 477.11M | -648.71M | 0.40 |
| Q4 FY2004 | 31 Dec 2004 | 1.26B | +51.06% | 431.25M | -828.10M | 0.50 |
| Q3 FY2004 | 30 Sept 2004 | 1.20B | +63.16% | 427.02M | -775.59M | 0.60 |
| Q2 FY2004 | 30 Jun 2004 | 1.11B | +41.05% | 408.02M | -700.38M | 0.60 |
| Q1 FY2004 | 31 Mar 2004 | 918.89M | +28.57% | 359.61M | -559.28M | 0.49 |
| Q4 FY2003 | 31 Dec 2003 | 833.65M | — | 386.10M | -447.55M | 0.45 |
| Q3 FY2003 | 30 Sept 2003 | 737.07M | — | 208.59M | -528.48M | 0.40 |
| Q2 FY2003 | 30 Jun 2003 | 785.81M | — | 148.96M | -636.85M | 0.45 |
| Q1 FY2003 | 31 Mar 2003 | 714.67M | — | 390.05M | -324.62M | 0.41 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Tenaris S A's debt
Source: Financial Modeling Prep