Transportadora de Gas del Sur SA ADR (TGS) - Total Liabilities

Latest as of December 2025: $2.29 Trillion USD

Based on the latest financial reports, Transportadora de Gas del Sur SA ADR (TGS) has total liabilities worth $2.29 Trillion USD as of December 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.

Transportadora de Gas del Sur SA ADR - Total Liabilities Trend (1998–2025)

This chart illustrates how Transportadora de Gas del Sur SA ADR's total liabilities have evolved over time, based on quarterly financial data. See Transportadora de Gas del Sur SA ADR (TGS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Transportadora de Gas del Sur SA ADR Competitors by Total Liabilities

The table below lists competitors of Transportadora de Gas del Sur SA ADR ranked by their total liabilities.

Company Country Total Liabilities
Definium Therapeutics, Inc.
NASDAQ:DFTX
USA $107.77 Million
BaoJi Titanium Industry Co Ltd
SHG:600456
China CN¥7.45 Billion
Guardian Pharmacy Services, Inc.
NYSE:GRDN
USA $194.52 Million
Construcciones y Auxiliar de Ferrocarriles S.A.
MC:CAF
Spain €4.55 Billion
Turpaz Industries Ltd
TA:TRPZ
Israel ILA347.32 Million
Zhejiang Semir Garment Co Ltd
SHE:002563
China CN¥6.26 Billion
Gränges AB (publ)
ST:GRNG
Sweden Skr12.07 Billion
Guangdong Anda Automation Solutions Co. Ltd. A
SHG:688125
China CN¥544.54 Million

Liability Composition Analysis (1998–2025)

This chart breaks down Transportadora de Gas del Sur SA ADR'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. For the full company profile including market capitalisation, see Transportadora de Gas del Sur SA ADR (TGS) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 5.00 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 1.77 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.73 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.42 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 Transportadora de Gas del Sur SA ADR's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Transportadora de Gas del Sur SA ADR (1998–2025)

The table below shows the annual total liabilities of Transportadora de Gas del Sur SA ADR from 1998 to 2025.

Year Total Liabilities Change
2025-12-31 $2.29 Trillion +96.84%
2024-12-31 $1.16 Trillion -20.43%
2023-12-31 $1.46 Trillion +223.47%
2022-12-31 $451.13 Billion +164.42%
2021-12-31 $170.61 Billion +172.69%
2020-12-31 $62.57 Billion +31.67%
2019-12-31 $47.52 Billion +53.29%
2018-12-31 $31.00 Billion +271.35%
2017-12-31 $8.35 Billion +30.33%
2016-12-31 $6.40 Billion +29.36%
2015-12-31 $4.95 Billion +14.96%
2014-12-31 $4.31 Billion +6.35%
2013-12-31 $4.05 Billion +14.96%
2012-12-31 $3.52 Billion +14.72%
2011-12-31 $3.07 Billion +32.45%
2010-12-31 $2.32 Billion -3.33%
2009-12-31 $2.40 Billion +22.31%
2008-12-31 $1.96 Billion -5.42%
2007-12-31 $2.07 Billion -11.93%
2006-12-31 $2.35 Billion -15.08%
2005-12-31 $2.77 Billion -6.40%
2004-12-31 $2.96 Billion -13.14%
2003-12-31 $3.41 Billion -6.49%
2002-12-31 $3.65 Billion +214.59%
2001-12-31 $1.16 Billion +13.40%
2000-12-31 $1.02 Billion -5.18%
1999-12-31 $1.08 Billion +16.80%
1998-12-31 $922.82 Million --

About Transportadora de Gas del Sur SA ADR

NYSE:TGS USA Oil & Gas Integrated
Market Cap
$2.13 Billion
Market Cap Rank
#6093 Global
#1894 in USA
Share Price
$30.69
Change (1 day)
-1.00%
52-Week Range
$20.12 - $35.32
All Time High
$35.32
About

Transportadora de Gas del Sur S.A. engages in transportation of natural gas, and production and commercialization of natural gas liquids in Argentina and internationally. The company operates through four segments: Natural Gas Transportation Services; Liquids Production and Commercialization; Midstream; and Telecommunications. The Natural Gas Transportation segment transports natural gas through … Read more