Gas Transporter Of The South annual net debt
2015
2017
2018
2019
2020
2021
2022
2023
2024
2025
Gas Transporter Of The South Net Debt Growth & History (TGS)
Gas Transporter Of The South's net debt was $901.50B for fiscal 2025.
View full Gas Transporter Of The South company overviewGas Transporter Of The South annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $901.50B | $381.36B | +73.32% |
| 2024 | 2024-12-31 | $520.14B | −$492.57B | −48.64% |
| 2023 | 2023-12-31 | $1.01T | $738.34B | +269.11% |
| 2022 | 2022-12-31 | $274.37B | $230.45B | +524.72% |
| 2021 | 2021-12-31 | $43.92B | $20.31B | +86.02% |
| 2020 | 2020-12-31 | $23.61B | $16.98B | +256.05% |
| 2019 | 2019-12-31 | $6.63B | $27.56B | — |
| 2018 | 2018-12-31 | −$20.93B | −$22.95B | — |
| 2017 | 2017-12-31 | $2.02B | — | — |
| 2015 | 2015-12-31 | $1.17B | — | — |
Gas Transporter Of The South quarterly net debt
Q4.17
Q4.18
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.42T | $764.51B | +116.31% |
| Q1 2026 | 2026-03-31 | $1.21T | $665.12B | +122.54% |
| Q4 2025 | 2025-12-31 | $901.50B | $381.36B | +73.32% |
| Q3 2025 | 2025-09-30 | $712.85B | — | — |
| Q2 2025 | 2025-06-30 | $657.28B | — | — |
| Q1 2025 | 2025-03-31 | $542.79B | — | — |
| Q4 2024 | 2024-12-31 | $520.14B | −$492.57B | −48.64% |
| Q4 2023 | 2023-12-31 | $1.01T | $738.34B | +269.11% |
| Q4 2022 | 2022-12-31 | $274.37B | $230.45B | +524.72% |
| Q4 2021 | 2021-12-31 | $43.92B | $20.31B | +86.02% |
| Q4 2020 | 2020-12-31 | $23.61B | $16.98B | +256.05% |
| Q4 2019 | 2019-12-31 | $6.63B | $27.56B | — |
| Q4 2018 | 2018-12-31 | −$20.93B | −$22.95B | — |
| Q4 2017 | 2017-12-31 | $2.02B | — | — |
Gas Transporter Of The South net debt trends
Over the last five fiscal years, Gas Transporter Of The South's net debt increased from $23.61B to $901.50B, a change of $877.89B. The latest reported quarter, Q2 2026, shows $1.42T.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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