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Tenaris (BSP:T1SS34) Payments of Debt : R$-10,811 Mil (TTM As of Sep. 2024)


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What is Tenaris Payments of Debt?

Tenaris's Payments of Debt for the three months ended in Sep. 2024 was R$-2,559 Mil.

Tenaris's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was R$-10,811 Mil.

Tenaris Payments of Debt Historical Data

The historical data trend for Tenaris's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Tenaris Payments of Debt Chart

Tenaris Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4,927.79 -4,864.51 -6,613.55 -6,015.25 -9,717.47

Tenaris Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,946.27 -2,069.18 -3,838.66 -2,343.68 -2,559.11

Tenaris Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-10,811 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tenaris Payments of Debt Related Terms

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Tenaris Business Description

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GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Tenaris SA (BSP:T1SS34) » Definitions » Payments of Debt
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Address
26, Boulevard Royal, 4th Floor, Luxembourg, LUX, L-2449
Website
https://www.tenaris.com
Tenaris is one of the largest global producers of oil country tubular goods, which are used primarily in the construction of oil and gas wells. Its production facilities are located primarily in the US, Argentina, Mexico, and Italy. Tenaris' premium OCTG products are among the most trusted by oil companies for use in the most challenging applications, including deep-water offshore wells and horizontal shale wells.

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