Tenaris SA (TNRSF) Debt by Year
Tenaris SA carried $368K in long-term debt against $572.6M in cash and equivalents at the end of fiscal year 2025. Long-term debt fell 96.8% from the prior fiscal year. The table below carries 11 fiscal years, from 2015 to 2025, and the quarters Tenaris SA has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
TNRSF Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1520-F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $368K-96.8% | $11.4M-76.4% | $48.3M+4.0% | $46.4M-58.3% | $111.4M-64.7% | $315.7M-39.2% | $518.9M+1677.8% | $29.2M-15.8% | $34.6M+9.8% | $31.5M | N/A |
| Cash & Equivalents | $572.6M-15.2% | $675.3M-58.8% | $1.6B+50.0% | $1.1B+243.1% | $318.1M-45.6% | $584.7M-62.4% | $1.6B+262.8% | $428.4M+29.7% | $330.2M-17.4% | $399.7M | N/A |
TNRSF Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'2520-F | Q4'2420-F | Q4'2320-F | Q4'2220-F | Q4'2120-F | Q4'2020-F | Q4'1920-F | Q4'1820-F | Q4'1720-F | Q4'1620-F |
|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $368K-96.8% | $11.4M-76.4% | $48.3M+4.0% | $46.4M-58.3% | $111.4M-64.7% | $315.7M-39.2% | $518.9M+1677.8% | $29.2M-15.8% | $34.6M+9.8% | $31.5M |
| Cash & Equivalents | $572.6M-15.2% | $675.3M-58.8% | $1.6B+50.0% | $1.1B+243.1% | $318.1M-45.6% | $584.7M-62.4% | $1.6B+262.8% | $428.4M+29.7% | $330.2M-17.4% | $399.7M |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Tenaris SA financials
Frequently Asked Questions
Tenaris SA carried $368K in long-term debt against $572.6M in cash and equivalents at the end of fiscal year 2025.
Tenaris SA (TNRSF) long-term debt fell by 96.8% year over year, from $11.4M to $368K in fiscal year 2025.
Tenaris SA (TNRSF) reported $368K in long-term debt in Q4 2025. This represents a decrease of 96.8% from the same quarter a year earlier.
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Tenaris SA (TNRSF) reported on that line in every period on record.