Annual Total Debt
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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 Equity | 0.25 | -54.5% | -41.9% | -63.8% | -46.8% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $578.07M | -5.8% | |
| 5Y | $578.07M | -5.8% | |
| All | $1.11B | -50.9% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $528.90M | N/A | +3.0% |
| 5Y | $506.64M | +7.5% | |
| All | $236.99M | +129.8% |
Total Debt History
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
Quarterly Total Debt
Summary
- Current Value
- As of today, TGS quarterly total debt is $564.92M, up +3.13% on
- Historical Performance
- TGS quarterly total debt is down -0.49% year-over-year, and up +4.23% over the past 3 years
- All-Time High Comparison
- TGS quarterly total debt is currently -51.80% below its historical high of $1.17B set on
- 3-Year Low Comparison
- TGS quarterly total debt is +6.81% above its 3-year low of $528.90M reached on an earlier date
- Sector Comparison
- TGS quarterly total debt is higher than 44.80% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $564.92M | +3.1% | -0.5% | +4.2% | +9.3% | |
| Annual Total Debt | $544.60M | – | -5.8% | +7.5% | -1.9% | |
| 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 Short Term Debt | $77.74M | +29.2% | -3.0% | +170.8% | +1286.5% | |
| Quarterly Total Liabilities | $961.87M | -3.1% | -9.6% | +14.1% | +28.5% | |
| Quarterly Shareholders Equity | $2.03B | -4.5% | +1.1% | +33.9% | +145.4% | |
| Quarterly Debt To Equity | 0.28 | +7.7% | 0.0% | -22.2% | -55.6% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $564.92M | at high | |
| 3Y | $578.07M | -2.3% | |
| 5Y | $578.07M | -2.3% | |
| All | $1.17B | -51.8% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $542.69M | +4.1% | |
| 3Y | $528.90M | N/A | +6.8% |
| 5Y | $506.64M | +11.5% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of TGS?
As of today, TGS quarterly total debt is $564.92M
What is TGS quarterly total debt most recent change?
TGS quarterly total debt was up +3.13% on September 30, 2025
What is 1-year change in TGS quarterly total debt?
TGS quarterly total debt is down -0.49% year-over-year
How far is TGS quarterly total debt from its all-time high?
TGS quarterly total debt is currently -51.80% below its historical high of $1.17B set on September 30, 2004
How does TGS quarterly total debt rank versus sector peers?
TGS quarterly total debt is higher than 44.80% of companies in Energy sector
When is TGS next earnings release?
The next earnings release for TGS is on
Total Debt Formula
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
