TGS ASA (OSL:TGS) Payments of Debt: kr-352 Mil (TTM As of Mar. 2026)


OSL:TGS TGS ASA OSL:TGS
90 GF Score
Price kr124.50
GF Value kr109.83
Valuation Modestly Overvalued
! 3 Warning Signs
View Full Analysis

What is TGS ASA Payments of Debt?

TGS ASA OSL:TGS -1.03% 90 Payments of Debt is kr-352 Mil as of Mar. 2026. GuruFocus rates OSL:TGS with a GF Score™ of 90/100 and a GF Value™ of kr109.83 (Modestly Overvalued). The stock has 3 warning signs investors should review.

TGS ASA's Payments of Debt for the three months ended in Mar. 2026 was kr-296 Mil.

TGS ASA's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was kr-352 Mil.

TGS ASA Payments of Debt Related Terms

TGS ASA Payments of Debt Historical Data

* Premium members only.

The historical data trend for TGS ASA's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TGS ASA Payments of Debt Chart

TGS ASA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -22.45 0.00 -944.13 -8,047.27 -926.80

TGS ASA Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -567.01 0.00 0.00 -56.60 -295.55
OSL:TGS
90GF Score
TGS ASA OSL:TGS
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TGS ASA Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-352 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of kr-352 Mil mean?
TGS ASA (OSL:TGS) has a Payments of Debt of kr-352 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on TGS ASA and its competitors.
Is TGS ASA's Payments of Debt too high?
TGS ASA's current Payments of Debt is kr-352 Mil. Overall, TGS ASA has a GF Score™ of 90/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TGS ASA's Payments of Debt compare to SLB and BKR?
TGS ASA's Payments of Debt of kr-352 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Oil & Gas company?
A good Payments of Debt depends on the Oil & Gas industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on TGS ASA and its competitors. TGS ASA's current Payments of Debt is kr-352 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TGS ASA stock overvalued right now?
Based on GuruFocus' analysis, TGS ASA (OSL:TGS) is currently considered Modestly Overvalued. The stock's GF Value™ is kr109.83, compared to a current price of kr124.50 — trading 13.4% above its estimated fair value. The current Payments of Debt is kr-352 Mil. TGS ASA's overall GF Score™ is 90/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For TGS ASA (OSL:TGS), the current Payments of Debt is kr-352 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is TGS ASA (OSL:TGS) Overvalued in 2026?

Based on GuruFocus' analysis, TGS ASA stock appears to be overvalued. The current stock price of kr124.50 is trading 13.4% above its estimated GF Value™ of kr109.83. GuruFocus considers TGS ASA to be Modestly Overvalued.

Key valuation signals for OSL:TGS:

  • Payments of Debt: kr-352 Mil
  • GF Value™: kr109.83 vs. price of kr124.50 (13.4% above fair value)
  • GF Score™: 90/100 with 3 warning signs

No single metric tells the full story. See the OSL:TGS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TGS ASA Business Description

Industry EnergyOil & Gas
Address 10451 Clay Road, Houston, TX, USA, 77041
TGS ASA provides energy data and related services, offering technology and solutions that support decision-making across the energy value chain, including exploration and production activities. The company's business activities are organized in the following segments: Multi-client, Marine Data Acquisition (MDA), Imaging, New Energy Solutions (NES), and Shared Services. The majority of the company's revenue is derived from the Multi-client sales segment, which initiates, acquires, processes, markets and sells energy data to multiple customers on a non-exclusive basis. Geographically, it generates the maximum revenue from Africa and the Middle East.
90GF Score

Get the complete analysis for OSL:TGS

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr124.50
Price
kr109.83
GF Value