Tenaris (MEX:TS) Short-Term Debt: MXN5,970 Mil (As of Mar. 2026)

What is Tenaris Short-Term Debt?

Tenaris MEX:TS 76 Short-Term Debt is MXN5,970 Mil as of Mar. 2026. GuruFocus rates MEX:TS with a GF Score™ of 76/100 and a GF Value™ of MXN232.36. The stock has 1 warning sign investors should review.

Tenaris's Short-Term Debt for the quarter that ended in Mar. 2026 was MXN5,970 Mil.

Tenaris's quarterly Short-Term Debt declined from Sep. 2025 (MXN5,968 Mil) to Dec. 2025 (MXN5,498 Mil) but then increased from Dec. 2025 (MXN5,498 Mil) to Mar. 2026 (MXN5,970 Mil).

Tenaris's annual Short-Term Debt declined from Dec. 2023 (MXN9,083 Mil) to Dec. 2024 (MXN8,885 Mil) and declined from Dec. 2024 (MXN8,885 Mil) to Dec. 2025 (MXN5,498 Mil).

Tenaris Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Tenaris Short-Term Debt Related Terms

Tenaris Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Tenaris's Short-Term 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.

Tenaris Short-Term Debt Chart

Tenaris Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Short-Term Debt

Get a 7-Day Free Trial

4,502.84

13,302.69

9,083.48

8,884.51

5,498.11

Tenaris Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Short-Term Debt	Get a 7-Day Free Trial															7,061.82	6,023.82	5,968.07	5,498.11	5,970.47

76GF Score

Tenaris SA MEX:TS

Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.

View Full Analysis

Frequently Asked Questions Learn more about Short-Term Debt →

What does a Short-Term Debt of MXN5,970 Mil mean?

Tenaris (MEX:TS) has a Short-Term Debt of MXN5,970 Mil as of Mar. 2026.

Is Tenaris' Short-Term Debt too high?

Tenaris' current Short-Term Debt is MXN5,970 Mil. Overall, Tenaris has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.

How does Tenaris' Short-Term Debt compare to SLB and BKR?

Tenaris' Short-Term Debt of MXN5,970 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Short-Term Debt for an Oil & Gas company?

A good Short-Term Debt depends on the Oil & Gas industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Short-Term Debt mean?

A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Tenaris's current Short-Term Debt is MXN5,970 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Tenaris stock overvalued right now?

Tenaris (MEX:TS) has a current Short-Term Debt of MXN5,970 Mil. The stock's GF Value™ is MXN232.36, compared to a current price of MXN365.00 — trading 57.1% above its estimated fair value. The current Short-Term Debt is MXN5,970 Mil. Tenaris' overall GF Score™ is 76/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Short-Term Debt calculated?

Short-Term Debt is calculated from a company's financial statements. For Tenaris (MEX:TS), the current Short-Term Debt is MXN5,970 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tenaris (MEX:TS) Overvalued in 2026?

Based on GuruFocus' analysis, Tenaris stock appears to be overvalued. The current stock price of MXN365.00 is trading 57.1% above its estimated GF Value™ of MXN232.36.

Key valuation signals for MEX:TS:

Short-Term Debt: MXN5,970 Mil
GF Value™: MXN232.36 vs. price of MXN365.00 (57.1% above fair value)
GF Score™: 76/100 with 1 warning sign

No single metric tells the full story. See the MEX:TS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tenaris Business Description

Industry Energy Oil & Gas

Comparable Companies MIL:SPM MIL:NXT SLB BKR HAL FTI SZSE:002353 OSL:SUBC XPAR:GTT KGS AROC NOV XPAR:TE SHSE:601808 WFRD XAMS:SBMO SGX:5E2 SHSE:600968 SEI LBRT

Other Exchanges TS:USA TEN:Italy TENm:UK 0HXB:UK TW1:Germany T1SS34:Brazil

Address 26, Boulevard Royal, 4th Floor, Luxembourg, LUX, L-2449

Website https://www.tenaris.com

Tenaris SA is engaged in the manufacture and supply of steel pipe products and related services for the energy industry and other industrial applications. The company has one reportable segment, Tubes, which includes the production and sale of steel tubular products such as OCTG, line pipe, and mechanical and structural tubes, mainly for the oil and gas industry. It operates an integrated network of manufacturing, research, and service facilities across the Americas, Europe, the Middle East, Asia, and Africa.

76GF Score

Get the complete analysis for MEX:TS

Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN365.00

Price

MXN232.36

GF Value

View MEX:TS Analysis

See Short-Term Debt data for all stocks →