Annual Short Term Debt
$57.97M$11.65M-16.73%
Summary
- Current Value
- As of today, TGS annual short term debt is $57.97M, down -16.73% on
- Historical Performance
- TGS annual short term debt is up +846.92% over the past 3 years, and up +150.58% over the past 5 years
- All-Time High Comparison
- TGS annual short term debt is currently -94.76% below its historical high of $1.11B set on
- 3-Year Low Comparison
- TGS annual short term debt is +244.27% above its 3-year low of $16.84M reached on an earlier date
- Sector Comparison
- TGS annual short term debt is higher than 57.89% of companies in Energy sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $57.97M | -16.7% | +846.9% | +150.6% | +1370.7% | |
| Quarterly Short Term Debt | $77.74M | -3.0% | +170.8% | +1286.5% | +599.5% | |
| Price | $32.04 | +16.4% | +189.4% | +513.8% | +413.5% | |
| Annual Long Term Debt | $486.63M | -4.3% | -2.8% | -8.6% | +23.1% | |
| Annual Total Debt | $544.60M | -5.8% | +7.5% | -1.9% | +36.4% | |
| Annual Current Liabilities | $357.86M | +128.7% | +79.9% | +169.4% | +123.8% | |
| Annual Total Liabilities | $1.16B | +36.5% | +29.1% | +46.1% | +83.8% | |
| Annual Debt To Equity | 0.25 | -54.5% | -41.9% | -63.8% | -46.8% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $69.62M | -16.7% | |
| 5Y | $69.62M | -16.7% | |
| All | $1.11B | -94.8% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $16.84M | N/A | +244.3% |
| 5Y | $5.71M | N/A | +915.2% |
| All | $24.40K | >+9999.0% |
Short Term Debt History
FAQ
What is the current annual short term debt of TGS?
As of today, TGS annual short term debt is $57.97M
What is 1-year change in TGS annual short term debt?
TGS annual short term debt is down -16.73% year-over-year
What is 3-year change in TGS annual short term debt?
TGS annual short term debt is up +846.92% over the past 3 years
How far is TGS annual short term debt from its all-time high?
TGS annual short term debt is currently -94.76% below its historical high of $1.11B set on December 31, 2003
How does TGS annual short term debt rank versus sector peers?
TGS annual short term debt is higher than 57.89% of companies in Energy sector
When is TGS next annual earnings release?
The next annual earnings release for TGS is on
Quarterly Short Term Debt
$77.74M$17.57M+29.19%
Summary
- Current Value
- As of today, TGS quarterly short term debt is $77.74M, up +29.19% on
- Historical Performance
- TGS quarterly short term debt is down -2.98% year-over-year, and up +170.81% over the past 3 years
- All-Time High Comparison
- TGS quarterly short term debt is currently -93.36% below its historical high of $1.17B set on
- 3-Year Low Comparison
- TGS quarterly short term debt is +361.63% above its 3-year low of $16.84M reached on an earlier date
- Sector Comparison
- TGS quarterly short term debt is higher than 61.73% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $77.74M | +29.2% | -3.0% | +170.8% | +1286.5% | |
| Annual Short Term Debt | $57.97M | – | -16.7% | +846.9% | +150.6% | |
| Price | $32.04 | +4.2% | +16.4% | +189.4% | +513.8% | |
| Quarterly Long Term Debt | $487.18M | -0.1% | -0.1% | -5.1% | -4.7% | |
| Quarterly Total Debt | $564.92M | +3.1% | -0.5% | +4.2% | +9.3% | |
| Quarterly Current Liabilities | $232.59M | -2.8% | -27.4% | +68.1% | +132.8% | |
| Quarterly Total Liabilities | $961.87M | -3.1% | -9.6% | +14.1% | +28.5% | |
| Quarterly Debt To Equity | 0.28 | +7.7% | 0.0% | -22.2% | -55.6% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $77.74M | at high | |
| 3Y | $546.25M | -85.8% | |
| 5Y | $546.25M | -85.8% | |
| All | $1.17B | -93.4% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $57.97M | N/A | +34.1% |
| 3Y | $16.84M | N/A | +361.6% |
| 5Y | $5.71M | N/A | +1261.3% |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of TGS?
As of today, TGS quarterly short term debt is $77.74M
What is TGS quarterly short term debt most recent change?
TGS quarterly short term debt was up +29.19% on September 30, 2025
What is 1-year change in TGS quarterly short term debt?
TGS quarterly short term debt is down -2.98% year-over-year
How far is TGS quarterly short term debt from its all-time high?
TGS quarterly short term debt is currently -93.36% below its historical high of $1.17B set on September 30, 2004
How does TGS quarterly short term debt rank versus sector peers?
TGS quarterly short term debt is higher than 61.73% of companies in Energy sector
When is TGS next earnings release?
The next earnings release for TGS is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- TGS Official Website www.tgs.com.ar
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/931427/000114036125040568/0001140361-25-040568-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/931427/000114036125015473/0001140361-25-015473-index.htm
- TGS Profile on Yahoo Finance finance.yahoo.com/quote/TGS
- TGS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tgs