TGS (Transportadora de Gas del Sur) Total Current Liabilities: $313 Mil (As of Mar. 2026)


TGS Transportadora de Gas del Sur SA TGS
95 GF Score
Price $29.75
GF Value $22.32
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Transportadora de Gas del Sur Total Current Liabilities?

Transportadora de Gas del Sur TGS +0.44% 95 Total Current Liabilities is $313 Mil as of Mar. 2026. GuruFocus rates TGS with a GF Score™ of 95/100 and a GF Value™ of $22.32 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Transportadora de Gas del Sur's total current liabilities for the quarter that ended in Mar. 2026 was $313

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Transportadora de Gas del Sur Total Current Liabilities Related Terms

Transportadora de Gas del Sur Total Current Liabilities Historical Data

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The historical data trend for Transportadora de Gas del Sur's Total Current Liabilities 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.

Transportadora de Gas del Sur Total Current Liabilities Chart

Transportadora de Gas del Sur Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 390.79 393.67 721.12 480.55 308.12

Transportadora de Gas del Sur Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Liabilities 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 366.91 240.04 235.07 308.12 312.55
TGS
95GF Score
Transportadora de Gas del Sur SA TGS
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Transportadora de Gas del Sur Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Transportadora de Gas del Sur's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=132.646+168.708
+Other Current Liabilities+Current Deferred Liabilities
=0.66199999999998+6.105
=308

Transportadora de Gas del Sur's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=188.594+116.119
+Other Current Liabilities+Current Deferred Liabilities
=0.90700000000004+6.925
=313

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of $313 Mil mean?
Transportadora de Gas del Sur (TGS) has a Total Current Liabilities of $313 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Transportadora de Gas del Sur and its competitors.
Is Transportadora de Gas del Sur's Total Current Liabilities too high?
Transportadora de Gas del Sur's current Total Current Liabilities is $313 Mil. Overall, Transportadora de Gas del Sur has a GF Score™ of 95/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Transportadora de Gas del Sur's Total Current Liabilities compare to XOM and CVX?
Transportadora de Gas del Sur's Total Current Liabilities of $313 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 Total Current Liabilities for an Oil & Gas company?
A good Total Current Liabilities depends on the Oil & Gas industry context. However, Total Current Liabilities 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Transportadora de Gas del Sur and its competitors. Transportadora de Gas del Sur's current Total Current Liabilities is $313 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Transportadora de Gas del Sur stock overvalued right now?
Based on GuruFocus' analysis, Transportadora de Gas del Sur (TGS) is currently considered Significantly Overvalued. The stock's GF Value™ is $22.32, compared to a current price of $29.75 — trading 33.3% above its estimated fair value. The current Total Current Liabilities is $313 Mil. Transportadora de Gas del Sur's overall GF Score™ is 95/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Transportadora de Gas del Sur (TGS), the current Total Current Liabilities is $313 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 Transportadora de Gas del Sur (TGS) Overvalued in 2026?

Based on GuruFocus' analysis, Transportadora de Gas del Sur stock appears to be overvalued. The current stock price of $29.75 is trading 33.3% above its estimated GF Value™ of $22.32. GuruFocus considers Transportadora de Gas del Sur to be Significantly Overvalued.

Key valuation signals for TGS:

  • Total Current Liabilities: $313 Mil
  • GF Value™: $22.32 vs. price of $29.75 (33.3% above fair value)
  • GF Score™: 95/100 with 4 warning signs

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

Transportadora de Gas del Sur Business Description

Industry EnergyOil & Gas
Address Cecilia Grierson 355, 26th Floor, Buenos Aires, ARG, C1107CBG
Transportadora de Gas del Sur SA is a natural gas transporter in Latin America. The company's operating segments include Natural Gas Transportation, Midstream, Telecommunications, and Liquids Production and Commercialization. It generates maximum revenue from the Natural Gas Transportation segment. Geographically, it derives the majority of its revenue from Argentina.
95GF Score

Get the complete analysis for TGS

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$29.75
Price
$22.32
GF Value