Transportadora de Gas del Sur S.A. company logo
Transportadora de Gas del Sur S.A. logo

TGS Total Debt

Annual Total Debt

$544.60M$33.47M-5.79%

Summary

Current Value
As of today, TGS annual total debt is $544.60M, down -5.79% on
Historical Performance
TGS annual total debt is up +7.49% over the past 3 years, and down -1.92% over the past 5 years
All-Time High Comparison
TGS annual total debt is currently -50.90% below its historical high of $1.11B set on
3-Year Low Comparison
TGS annual total debt is +2.97% above its 3-year low of $528.90M reached on an earlier date
Sector Comparison
TGS annual total debt is higher than 45.78% of companies in Energy sector

Total Debt Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

TGS Performance
MetricDateValue1Y3Y5Y15Y
Annual Total Debt$544.60M-5.8%+7.5%-1.9%+36.4%
Quarterly Total Debt$564.92M-0.5%+4.2%+9.3%+46.7%
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 Short Term Debt$57.97M-16.7%+846.9%+150.6%+1370.7%
Annual Total Liabilities$1.16B+36.5%+29.1%+46.1%+83.8%
Annual Shareholders Equity$2.17B+104.7%+84.5%+169.8%+155.6%
Annual Debt To Equity0.25-54.5%-41.9%-63.8%-46.8%

Total Debt Highs

TGS Annual Total Debt Highs Comparison
PeriodHighDateCurrent
3Y$578.07M-5.8%
5Y$578.07M-5.8%
All$1.11B-50.9%

Total Debt Lows

TGS Annual Total Debt Lows Comparison
PeriodLowDateCurrent
3Y$528.90MN/A+3.0%
5Y$506.64M+7.5%
All$236.99M+129.8%

Total Debt History

YearValueChange
$544.60M-5.8%
$578.07M+9.3%
$528.90M+4.4%
$506.64M-1.9%
$516.39M-7.0%
$555.28M+2.7%
$540.89M+128.2%
$236.99M-3.5%
$245.54M-3.8%
$255.13M-11.4%
$288.05M-24.4%
$380.98M+0.8%
$377.95M+1.0%
$374.02M-0.1%
$374.43M-6.2%
$399.19M-2.4%
YearValueChange
$409.01M-19.0%
$505.07M-23.2%
$658.00M-21.5%
$837.91M-8.5%
$915.45M-17.5%
$1.11B+6.5%
$1.04B-4.9%
$1.10B+15.6%
$946.95M-5.1%
$998.00M+17.1%
$852.30M+15.0%
$740.97M+26.1%
$587.82M-1.8%
$598.58M+11.3%
$537.80M+35.1%
$398.13M-

FAQ

  • What is the current annual total debt of TGS?

    As of today, TGS annual total debt is $544.60M

  • What is 1-year change in TGS annual total debt?

    TGS annual total debt is down -5.79% year-over-year

  • What is 3-year change in TGS annual total debt?

    TGS annual total debt is up +7.49% over the past 3 years

  • How far is TGS annual total debt from its all-time high?

    TGS annual total debt is currently -50.90% below its historical high of $1.11B set on December 31, 2003

  • How does TGS annual total debt rank versus sector peers?

    TGS annual total debt is higher than 45.78% of companies in Energy sector

  • When is TGS next annual earnings release?

    The next annual earnings release for TGS is on

Total Debt Formula

Total Debt = +

Data Sources & References

  1. TGS Official Website www.tgs.com.ar
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/931427/000114036125040568/0001140361-25-040568-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/931427/000114036125015473/0001140361-25-015473-index.htm
  4. TGS Profile on Yahoo Finance finance.yahoo.com/quote/TGS
  5. TGS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tgs