Tenaris S.A. (T1SS34) - Total Liabilities
Based on the latest financial reports, Tenaris S.A. (T1SS34) has total liabilities worth R$3.42 Billion BRL as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Tenaris S.A. - Total Liabilities Trend (2022–2024)
This chart illustrates how Tenaris S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Tenaris S.A. Competitors by Total Liabilities
The table below lists competitors of Tenaris S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
China Merchants Bank Co. Ltd
F:M4B
|
Germany | €11.36 Trillion |
|
Sandoz Group AG
SW:SDZ
|
Switzerland | CHF12.79 Billion |
|
Bharat Electronics Limited
NSE:BEL_old
|
India | Rs231.82 Billion |
|
Expedia Group Inc.
NASDAQ:EXPE
|
USA | $22.52 Billion |
|
China Construction Bank Co
SHG:601939
|
China | CN¥40.99 Trillion |
|
Bank of Jiangsu Co Ltd
SHG:600919
|
China | CN¥4.64 Trillion |
|
Advanced Micro Fabrication Inc
SHG:688012
|
China | CN¥8.35 Billion |
|
Fresenius SE & Co. KGaA
XETRA:FRE
|
Germany | €23.19 Billion |
Liability Composition Analysis (2022–2024)
This chart breaks down Tenaris S.A.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.08 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.18 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.17 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Tenaris S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tenaris S.A. (2022–2024)
The table below shows the annual total liabilities of Tenaris S.A. from 2022 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | R$3.86 Billion | -9.01% |
| 2023-12-31 | R$4.24 Billion | +16.31% |
| 2022-12-31 | R$3.64 Billion | -- |
About Tenaris S.A.
Tenaris S.A., together with its subsidiaries, manufactures and supplies steel pipe products and related services for the energy industry and other industrial applications in North America, South America, Europe, the Middle East and Africa, and the Asia Pacific. The company provides steel casings to sustain the walls of oil and gas wells during and after drilling; steel tubing for conducting crude… Read more