Tenaris SA (TNRSF) bonds
TNRSFOTCSteel Works, Blast Furnaces & Rolling Mills (Coke Ovens)Also trades as TS
$28.12+0.00 (0.00%)
Close on Oct 19, 2026Market cap $30.86BP/E –Yield –
Debt
Borrowings on the balance sheet, Dec 31, 2025
Total debt
$305.72M
$305.35M due within a year
Net debt
-$266.93M
After $572.65M of cash
Implied interest rate
12.63%
FY2025 interest ÷ average debt
Interest coverage
48.6×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
Notes and loans outstanding
Individual notes, bonds and loans
Tenaris's filings do not break debt down by note
The debt footnote in the annual report has no machine-readable detail for individual notes, so coupons and maturities cannot be listed.
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