Transportadora de Gas del Sur SA ADR (TGS) - Total Liabilities
Based on the latest financial reports, Transportadora de Gas del Sur SA ADR (TGS) has total liabilities worth $1.32 Trillion USD as of September 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. Explore Transportadora de Gas del Sur SA ADR (TGS) cash conversion ratio to assess how effectively this company generates cash.
Transportadora de Gas del Sur SA ADR - Total Liabilities Trend (1998–2024)
This chart illustrates how Transportadora de Gas del Sur SA ADR's total liabilities have evolved over time, based on quarterly financial data. Check TGS asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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 |
|
Jiangsu Eazytec Co Ltd
SHG:688258
|
China | CN¥697.80 Million |
|
Beacon Financial Corporation
NYSE:BBT
|
USA | $20.72 Billion |
|
Ningbo Yunsheng Co Ltd
SHG:600366
|
China | CN¥4.14 Billion |
|
Voltronic Power Technology Corp
TW:6409
|
Taiwan | NT$7.46 Billion |
|
Tradegate AG Wertpapierhandelsbank
F:T2G
|
Germany | €330.23 Million |
|
Bure Equity AB
ST:BURE
|
Sweden | Skr270.00 Million |
|
Jiangsu Guotai International Group Guomao Co Ltd
SHE:002091
|
China | CN¥22.31 Billion |
Liability Composition Analysis (1998–2024)
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 | 3.72 | 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 | 0.21 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | 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 (1998–2024)
The table below shows the annual total liabilities of Transportadora de Gas del Sur SA ADR from 1998 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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
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