TGSNF (TGS ASA) Short-Term Debt: $33 Mil (As of Mar. 2026)


TGSNF TGS ASA TGSNF
80 GF Score
Price $12.86
GF Value $11.16
Valuation Modestly Overvalued
! 3 Warning Signs
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What is TGS ASA Short-Term Debt?

TGS ASA TGSNF -7.48% 80 Short-Term Debt is $33 Mil as of Mar. 2026. GuruFocus rates TGSNF with a GF Score™ of 80/100 and a GF Value™ of $11.16 (Modestly Overvalued). The stock has 3 warning signs investors should review.

TGS ASA's Short-Term Debt for the quarter that ended in Mar. 2026 was $33 Mil.

TGS ASA's quarterly Short-Term Debt increased from Sep. 2025 ($34 Mil) to Dec. 2025 ($106 Mil) but then declined from Dec. 2025 ($106 Mil) to Mar. 2026 ($33 Mil).

TGS ASA's annual Short-Term Debt increased from Dec. 2023 ($48 Mil) to Dec. 2024 ($167 Mil) but then declined from Dec. 2024 ($167 Mil) to Dec. 2025 ($106 Mil).

TGS ASA Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

TGS ASA Short-Term Debt Related Terms

TGS ASA Short-Term Debt Historical Data

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The historical data trend for TGS ASA's Short-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.

TGS ASA Short-Term Debt Chart

TGS ASA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 40.19 82.28 47.66 166.60 106.10

TGS ASA Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-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 26.90 44.20 33.70 106.10 33.10
TGSNF
80GF Score
TGS ASA TGSNF
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $33 Mil mean?
TGS ASA (TGSNF) has a Short-Term Debt of $33 Mil as of Mar. 2026.
Is TGS ASA's Short-Term Debt too high?
TGS ASA's current Short-Term Debt is $33 Mil. Overall, TGS ASA has a GF Score™ of 80/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TGS ASA's Short-Term Debt compare to SLB and BKR?
TGS ASA's Short-Term Debt of $33 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 Short-Term Debt for an Oil & Gas company?
A good Short-Term Debt depends on the Oil & Gas industry context. However, Short-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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. TGS ASA's current Short-Term Debt is $33 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 (TGSNF) is currently considered Modestly Overvalued. The stock's GF Value™ is $11.16, compared to a current price of $12.86 — trading 15.2% above its estimated fair value. The current Short-Term Debt is $33 Mil. TGS ASA's overall GF Score™ is 80/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For TGS ASA (TGSNF), the current Short-Term Debt is $33 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 (TGSNF) Overvalued in 2026?

Based on GuruFocus' analysis, TGS ASA stock appears to be overvalued. The current stock price of $12.86 is trading 15.2% above its estimated GF Value™ of $11.16. GuruFocus considers TGS ASA to be Modestly Overvalued.

Key valuation signals for TGSNF:

  • Short-Term Debt: $33 Mil
  • GF Value™: $11.16 vs. price of $12.86 (15.2% above fair value)
  • GF Score™: 80/100 with 3 warning signs

No single metric tells the full story. See the TGSNF 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.
80GF Score

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

$12.86
Price
$11.16
GF Value