TS (Tenaris) Short-Term Debt: $331 Mil (As of Mar. 2026)


TS Tenaris SA TS
81 GF Score
Price $54.13
GF Value $34.95
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Tenaris Short-Term Debt?

Tenaris TS -0.11% 81 Short-Term Debt is $331 Mil as of Mar. 2026. GuruFocus rates TS with a GF Score™ of 81/100 and a GF Value™ of $34.95 (Significantly Overvalued). The stock has 1 warning sign investors should review.

Tenaris's Short-Term Debt for the quarter that ended in Mar. 2026 was $331 Mil.

Tenaris's quarterly Short-Term Debt declined from Sep. 2025 ($325 Mil) to Dec. 2025 ($305 Mil) but then increased from Dec. 2025 ($305 Mil) to Mar. 2026 ($331 Mil).

Tenaris's annual Short-Term Debt declined from Dec. 2023 ($535 Mil) to Dec. 2024 ($426 Mil) and declined from Dec. 2024 ($426 Mil) to Dec. 2025 ($305 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

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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 Premium Member Only Premium Member Only 219.50 682.33 535.13 426.00 305.35

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 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 345.18 319.92 325.34 305.35 331.09
TS
81GF Score
Tenaris SA TS
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $331 Mil mean?
Tenaris (TS) has a Short-Term Debt of $331 Mil as of Mar. 2026.
Is Tenaris' Short-Term Debt too high?
Tenaris' current Short-Term Debt is $331 Mil. Overall, Tenaris has a GF Score™ of 81/100 and is considered Significantly Overvalued, 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 $331 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 $331 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?
Based on GuruFocus' analysis, Tenaris (TS) is currently considered Significantly Overvalued. The stock's GF Value™ is $34.95, compared to a current price of $54.13 — trading 54.9% above its estimated fair value. The current Short-Term Debt is $331 Mil. Tenaris' overall GF Score™ is 81/100 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 (TS), the current Short-Term Debt is $331 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 (TS) Overvalued in 2026?

Based on GuruFocus' analysis, Tenaris stock appears to be overvalued. The current stock price of $54.13 is trading 54.9% above its estimated GF Value™ of $34.95. GuruFocus considers Tenaris to be Significantly Overvalued.

Key valuation signals for TS:

  • Short-Term Debt: $331 Mil
  • GF Value™: $34.95 vs. price of $54.13 (54.9% above fair value)
  • GF Score™: 81/100 with 1 warning sign

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

Tenaris Business Description

Industry EnergyOil & Gas
Address 26, Boulevard Royal, 4th Floor, Luxembourg, LUX, L-2449
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.
81GF Score

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

$54.13
Price
$34.95
GF Value