TRAGF (TeraGo) Long-Term Debt: $21.49 Mil (As of Mar. 2026)


TRAGF TeraGo Inc TRAGF
33 GF Score
Price $0.96
GF Value $0.59
Valuation Significantly Overvalued
! 8 Warning Signs
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What is TeraGo Long-Term Debt?

TeraGo TRAGF 33 Long-Term Debt is $21.49 Mil as of Mar. 2026. GuruFocus rates TRAGF with a GF Score™ of 33/100 and a GF Value™ of $0.59 (Significantly Overvalued). The stock has 8 warning signs investors should review.

TeraGo's Long-Term Debt for the quarter that ended in Mar. 2026 was $21.49 Mil.

TeraGo's quarterly Long-Term Debt increased from Sep. 2025 ($0.00 Mil) to Dec. 2025 ($20.97 Mil) and increased from Dec. 2025 ($20.97 Mil) to Mar. 2026 ($21.49 Mil).

TeraGo's annual Long-Term Debt declined from Dec. 2023 ($13.08 Mil) to Dec. 2024 ($0.00 Mil) but then increased from Dec. 2024 ($0.00 Mil) to Dec. 2025 ($20.97 Mil).

TeraGo  (OTCPK:TRAGF) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

TeraGo Long-Term Debt Related Terms

TeraGo Long-Term Debt Historical Data

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The historical data trend for TeraGo's Long-Term 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.

TeraGo Long-Term Debt Chart

TeraGo Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.70 4.53 13.08 0.00 20.97

TeraGo Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Long-Term 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 0.00 0.00 0.00 20.97 21.49
TRAGF
33GF Score
TeraGo Inc TRAGF
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $21.49 Mil mean?
TeraGo (TRAGF) has a Long-Term Debt of $21.49 Mil as of Mar. 2026.
Is TeraGo's Long-Term Debt too high?
TeraGo's current Long-Term Debt is $21.49 Mil. Overall, TeraGo has a GF Score™ of 33/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TeraGo's Long-Term Debt compare to TMUS and VZ?
TeraGo's Long-Term Debt of $21.49 Mil can be compared against companies in the Telecommunication Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for a Telecommunication Services company?
A good Long-Term Debt depends on the Telecommunication Services industry context. However, Long-Term 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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. TeraGo's current Long-Term Debt is $21.49 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TeraGo stock overvalued right now?
Based on GuruFocus' analysis, TeraGo (TRAGF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.59, compared to a current price of $0.96 — trading 62.6% above its estimated fair value. The current Long-Term Debt is $21.49 Mil. TeraGo's overall GF Score™ is 33/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For TeraGo (TRAGF), the current Long-Term Debt is $21.49 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 TeraGo (TRAGF) Overvalued in 2026?

Based on GuruFocus' analysis, TeraGo stock appears to be overvalued. The current stock price of $0.96 is trading 62.6% above its estimated GF Value™ of $0.59. GuruFocus considers TeraGo to be Significantly Overvalued.

Key valuation signals for TRAGF:

  • Long-Term Debt: $21.49 Mil
  • GF Value™: $0.59 vs. price of $0.96 (62.6% above fair value)
  • GF Score™: 33/100 with 8 warning signs

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

TeraGo Business Description

Other Exchanges TGO:Canada
Address 55 Commerce Valley Drive West, Suite 800, Thornhill, ON, CAN, L3T 7V9
TeraGo Inc owns and operates a carrier-grade, fixed wireless, IP communications network and provides managed network and security services to businesses across Canada ensuring secure, reliable and redundant connectivity services. As Canada's mmWave spectrum holders, the Company possesses exclusive spectrum licenses in the 24GHz and 38 GHz spectrum bands, which it utilizes to provide secure, dedicated SLA guaranteed enterprise grade performance that is technology diverse from buried cables ensuring high availability connectivity services.
33GF Score

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

$0.96
Price
$0.59
GF Value