TS debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Tenaris S.A. American Depositary Shares Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	-91,937,000
Mar 31, 2026	-76,719,000
Dec 31, 2025	-184,032,000
Sep 30, 2025	-197,002,000
Jun 30, 2025	-315,010,000
Mar 31, 2025	-352,647,000
Dec 31, 2024	-197,335,000
Sep 30, 2024	-198,497,000
Jun 30, 2024	-135,629,000
Mar 31, 2024	-69,085,000
Dec 31, 2023	-259,562,000
Sep 30, 2023	-355,276,000
Jun 30, 2023	-152,236,000
Mar 31, 2023	237,040,000
Dec 31, 2022	364,737,000
Sep 30, 2022	328,285,000
Jun 30, 2022	100,369,000
Mar 31, 2022	-239,971,000
Dec 31, 2021	-325,858,000
Sep 30, 2021	-248,617,000
Jun 30, 2021	-177,638,000
Mar 31, 2021	-266,652,000
Dec 31, 2020	-287,383,000
Sep 30, 2020	-312,525,000
Jun 30, 2020	-233,859,000
Mar 31, 2020	-13,337,000
Dec 31, 2019	132,133,000
Sep 30, 2019	81,277,000
Jun 30, 2019	-79,880,000
Mar 31, 2019	-407,397,000
Dec 31, 2018	-412,900,000
Sep 30, 2018	-91,929,000
Jun 30, 2018	-16,078,000
Mar 31, 2018	274,809,000
Dec 31, 2017	106,652,000
Sep 30, 2017	63,872,000
Jun 30, 2017	19,014,000
Mar 31, 2017	-285,958,000
Dec 31, 2016	-114,833,000
Sep 30, 2016	-223,061,000
Jun 30, 2016	-396,167,000
Mar 31, 2016	-156,251,000
Dec 31, 2015	226,000
Sep 30, 2015	-96,181,000
Jun 30, 2015	213,537,000
Mar 31, 2015	319,498,000
Dec 31, 2014	156,120,000
Sep 30, 2014	-28,193,000
Jun 30, 2014	-341,436,000
Mar 31, 2014	-605,782,000
Dec 31, 2013	-682,832,000
Sep 30, 2013	-624,902,000
Jun 30, 2013	-126,947,000
Mar 31, 2013	422,564,000
Dec 31, 2012	782,553,000
Sep 30, 2012	797,667,000
Jun 30, 2012	599,211,000
Mar 31, 2012	3,702,000
Dec 31, 2011	-227,224,000
Sep 30, 2011	147,093,000
Jun 30, 2011	-27,732,000
Mar 31, 2011	-28,841,000
Dec 31, 2010	-215,313,000
Sep 30, 2010	-635,160,000
Jun 30, 2010	-818,636,000
Mar 31, 2010	-1,428,165,000
Dec 31, 2009	-1,465,381,000
Sep 30, 2009	-1,182,731,000
Jun 30, 2009	-1,017,595,000
Mar 31, 2009	-820,667,000
Dec 31, 2008	-1,034,619,000
Sep 30, 2008	-1,879,688,000
Jun 30, 2008	-1,720,770,000
Mar 31, 2008	324,045,000
Dec 31, 2007	371,210,000
Sep 30, 2007	3,282,254,000
Jun 30, 2007	3,153,041,000
Mar 31, 2007	1,668,923,000
Dec 31, 2006	1,928,132,000
Sep 30, 2006	-146,779,000
Jun 30, 2006	-187,484,000
Mar 31, 2006	-175,735,000
Dec 31, 2005	-240,372,000
Sep 30, 2005	-237,526,000
Jun 30, 2005	-82,001,000
Mar 31, 2005	85,718,000
Dec 31, 2004	300,094,000
Sep 30, 2004	357,866,000
Jun 30, 2004	295,526,000
Mar 31, 2004	151,988,000
Dec 31, 2003	45,884,000