Transportadora de Gas del Sur S.A. (TGS) Debt by Year
Transportadora de Gas del Sur S.A. carried $1.0B in long-term debt against $551.0M in cash and equivalents at the end of fiscal year 2025. Long-term debt rose 106.0% from the prior fiscal year. The table below carries 9 fiscal years, from 2017 to 2025, and the quarters Transportadora de Gas del Sur S.A. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
TGS Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F |
|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $1.0B+106.0% | $485.9M-4.4% | $508.5M-0.7% | $512.0M+2.4% | $500.2M-2.0% | $510.2M-4.1% | $532.1M-0.6% | $535.0M+219.5% | $167.4M |
| Cash & Equivalents | $551.0M+848.6% | $58.1M+611.6% | $8.2M-51.6% | $16.9M-60.9% | $43.1M-22.1% | $55.3M-66.1% | $163.1M-63.1% | $441.9M+215.3% | $140.1M |
TGS Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'2520-F | Q4'2420-F | Q4'2320-F | Q4'2220-F | Q4'2120-F | Q4'2020-F | Q4'1920-F | Q4'1820-F | Q4'1720-F |
|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $1.0B+106.0% | $485.9M-4.4% | $508.5M-0.7% | $512.0M+2.4% | $500.2M-2.0% | $510.2M-4.1% | $532.1M-0.6% | $535.0M+219.5% | $167.4M |
| Cash & Equivalents | $551.0M+848.6% | $58.1M+611.6% | $8.2M-51.6% | $16.9M-60.9% | $43.1M-22.1% | $55.3M-66.1% | $163.1M-63.1% | $441.9M+215.3% | $140.1M |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Transportadora de Gas del Sur S.A. financials
Frequently Asked Questions
Transportadora de Gas del Sur S.A. carried $1.0B in long-term debt against $551.0M in cash and equivalents at the end of fiscal year 2025.
Transportadora de Gas del Sur S.A. (TGS) long-term debt rose by 106.0% year over year, from $485.9M to $1.0B in fiscal year 2025.
Across the 9 fiscal years this page covers, Transportadora de Gas del Sur S.A. (TGS) long-term debt went from $167.4M in fiscal year 2017 to $1.0B in fiscal year 2025.
Transportadora de Gas del Sur S.A. (TGS) reported $1.0B in long-term debt in Q4 2025. This represents an increase of 106.0% from the same quarter a year earlier.
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Transportadora de Gas del Sur S.A. (TGS) reported on that line in every period on record.