Long-Term Debt (Annual)

Long-Term Debt: The sum of all long term debt fields.

Tenaris S.A. (TS) had Long-Term Debt of $0.37M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$11.98B
Net Income	$1.93B
Cost of Goods Sold	$7.86B
Gross Profit	$4.12B
Operating Expenses	$9.70B
Operating Income	$2.28B
Non-Operating Income/Expense	$190.68M
Pre-Tax Income	$2.47B
Normalized Pre-Tax Income	$2.47B
Income after Taxes	$1.97B
Income from Continuous Operations	$1.97B
Consolidated Net Income/Loss	$1.97B
Normalized Income after Taxes	$1.97B
EBIT	$2.28B
EBITDA	$2.90B
Weighted-Average Shares Outstanding (Basic)	527.96M
Weighted-Average Shares Outstanding (Diluted)	527.96M
Earnings per Share (EPS) (Basic)	$3.66
Earnings per Share (EPS) (Diluted)	$3.66
Balance Sheet Financials
Current Assets	$9.07B
Property, Plant, and Equipment	$6.21B
Long-Term Assets	$11.00B
Total Assets	$20.07B
Current Liabilities	$2.35B
Long-Term Debt	$0.37M
Long-Term Liabilities	$896.85M
Total Liabilities	$3.24B
Common Equity	$16.83B
Tangible Shareholders Equity	$15.47B
Shareholders Equity	$16.83B
Common Shares Outstanding	505.91M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.60B
Cash Flow from Investing Activities	$-192.60M
Cash Flow from Financial Activities	$-2.48B
Beginning Cash	$660.80M
End Cash	$572.44M
Increase/Decrease in Cash	$-88.35M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-931.48M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.87
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.00
Debt to Equity Ratio	0.02
Gross Margin	34.39%
Operating Margin	19.06%
EBIT Margin	19.06%
EBITDA Margin	24.20%
Pre-Tax Profit Margin	20.65%
Profit Margin	16.13%
Free Cash Flow	$2.04B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.60
Inventory Turnover	2.18
Receiveable Turnover	5.47
Days Sales in Receivables	66.71
Return on Equity	11.73%
Return on Tangible Equity	12.75%
Return on Assets	9.83%
Return on Investments	11.73%
Book Value Per Share	$33.26
Free Cash Flow per Share	$3.87
Operating Cash Flow per Share	$4.92

Data from Zacks Investment Research, Inc.