Transportadora De Gas Del Sur | TGS - Debt

Transportadora De Gas Del Sur reported ARS785.88B in Debt for its fiscal quarter ending in September of 2025.

Financials

ARS

ARS 4104.98B

Cash and Equivalent

ARS 73.03B

ARS 204.12B

ARS 1188.56B

Current Liabilities

ARS 319.23B

ARS 785.88B

ARS 4.51

ARS 188.2B

ARS 240.32B

ARS 829

EPS Earnings Per Share

ARS 148.86

Equity Capital and Reserves

ARS 2784.82B

Gross Profit on Sales

ARS 222.4B

Interest Expense on Debt

ARS 20.28B

Interest Income

ARS 6.27B

ARS 668.65B

Market Capitalization

ARS 2.03B

ARS 112.06B

Operating Expenses

ARS 255.82B

Operating Profit

ARS 170.7B

Ordinary Share Capital

ARS 752.76M

PE Price to Earnings

ARS 16.04

ARS 114.74M

ARS 320.66M

Selling and Administration Expenses

ARS 31.2M

ARS 17.7B

Trade Creditors

ARS 97.04B

ARS 204.15B

	Debt	Change		Date
Antero Midstream Partners	USD 3.01B		15.11M	Sep/2025
DHT	USD 268.53M		34.28M	Sep/2025
Dorian	USD 698.47M		8.09M	Sep/2025
Frontline	USD 3.24B		347.21M	Sep/2025
Nordic American Tanker	USD 433.05M		92.6M	Sep/2025
Pampa Energia	ARS 2.48T		2.48T	Sep/2025
Range Resources	USD 1.22B		5.07M	Sep/2025
Ship Finance International	USD 2.76B		57.95M	Sep/2025
Teekay Tankers	USD 43.35M		2.69M	Sep/2025
Transportadora De Gas Del Sur	ARS 785.88B		111.98B	Sep/2025

	Actual	Chg	%Chg
Crude Oil	63.925	0.63	1.00%
Brent	68.235	0.69	1.01%
Natural gas	3.5496	0.04	1.16%
Gasoline	1.9507	0.03	1.70%
Heating Oil	2.4205	0.03	1.14%
Gold	4945.46	166.87	3.49%
Silver	76.042	5.21	7.36%
Copper	5.8574	0.04	0.63%
Soybeans	1132.23	19.98	1.80%
Wheat	534.52	0.73	-0.14%
Coal	116.00	0.10	-0.09%
Steel	3055.00	25.00	-0.81%
TTF Gas	35.82	2.12	6.28%
Lumber	586.05	0.48	0.08%
Iron Ore CNY	760.50	8.00	-1.04%
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	Actual	Chg	%Chg
EURUSD	1.18166	0.0039	0.33%
GBPUSD	1.36084	0.0081	0.60%
AUDUSD	0.70100	0.0083	1.20%
NZDUSD	0.60148	0.0064	1.07%
USDJPY	156.942	0.1075	-0.07%
USDCNY	6.93120	0.0093	-0.13%
USDCHF	0.77564	0.0026	-0.33%
USDCAD	1.36345	0.0077	-0.56%
USDMXN	17.3069	0.1983	-1.13%
USDINR	90.5260	0.2058	0.23%
USDBRL	5.22650	0.0464	-0.88%
USDRUB	77.0000	0.2500	0.33%
USDKRW	1463.12	8.5900	-0.58%
DXY	97.623	0.2011	-0.21%
USDTRY	43.6137	0.0874	0.20%
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	Actual	Chg	%Chg
US500	6896.80	98	1.45%
US30	49829	922	1.89%
US100	24889	340	1.39%
JP225	56136	2,318	4.31%
GB100	10379	69	0.67%
DE40	24769	278	1.13%
FR40	8276	38	0.46%
IT40	45887	68	0.15%
ES35	17940	194	1.09%
ASX200	8742	148	-1.66%
SHANGHAI	4066	10	-0.25%
SENSEX	83580	266	0.32%
TSX	32386	392	1.22%
MOEX	2734	3	-0.10%
IBOVESPA	182168	41	0.02%
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	Actual	Chg	%Chg
Apple	279.33	3.42	1.24%
Tesla	410.55	13.34	3.36%
Microsoft	396.89	3.22	0.82%
Amazon	205.48	17.21	-7.73%
Meta	658.25	11.96	-1.78%
Nvidia	183.57	11.69	6.80%
Visa	329.52	0.39	0.12%
JPMorgan	322.24	12.08	3.89%
Oracle	141.19	4.71	3.45%
J&J	239.27	1.48	0.62%
P&G	159.20	0.59	0.37%
Exxon Mobil	148.75	2.67	1.83%
Alphabet	323.15	8.10	-2.45%
Goldman Sachs	924.53	34.12	3.83%
Caterpillar	716.00	37.69	5.56%
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	Actual	Chg	%Chg
United States	4.2180	0.034	0.03%
United Kingdom	4.5230	0.040	-0.04%
Japan	2.2340	0.006	0.01%
Australia	4.8450	0.010	-0.01%
Germany	2.8454	0.002	0.00%
Brazil	13.5520	0.021	-0.02%
Russia	14.6400	0.000	0.00%
India	6.7100	0.035	0.02%
Canada	3.4180	0.014	0.01%
Italy	3.4730	0.001	0.00%
France	3.4460	0.002	0.00%
South Africa	8.0550	0.025	-0.03%
China	1.8030	0.012	-0.01%
Switzerland	0.2560	0.007	-0.01%
Chile	5.3400	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	68987	6,275	10.01%
Ether	1991.16	168.6300	9.25%
Binance	652.3	42.6700	7.00%
Cardano	0.27571	0.0314	12.83%
Solana	84.5241	6.4628	8.28%
Ripple	1.52547	0.3130	25.81%
Polkadot	1.35	0.1109	8.92%
Avalanche	9.08	0.7908	9.54%
Polygon	0.10	0.0037	4.04%
Cosmos	1.93	0.1123	6.19%
Dai	1.00075	0.0010	0.10%
Litecoin	54.580	3.8438	7.58%
Uniswap	3.47	0.3085	9.77%
Algorand	0.10	0.0094	10.58%
Bitcoin Cash	493.12	40.3197	8.90%
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