TRAGF (TeraGo) Total Liabilities: $39.86 Mil (As of Mar. 2026)


TRAGF TeraGo Inc TRAGF
33 GF Score
Price $0.96
GF Value $0.65
Valuation Significantly Overvalued
! 8 Warning Signs
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What is TeraGo Total Liabilities?

TeraGo TRAGF 33 Total Liabilities is $39.86 Mil as of Mar. 2026. GuruFocus rates TRAGF with a GF Score™ of 33/100 and a GF Value™ of $0.65 (Significantly Overvalued). The stock has 8 warning signs investors should review.

TeraGo's Total Liabilities for the quarter that ended in Mar. 2026 was $39.86 Mil.

TeraGo's quarterly Total Liabilities declined from Sep. 2025 ($39.48 Mil) to Dec. 2025 ($38.69 Mil) but then increased from Dec. 2025 ($38.69 Mil) to Mar. 2026 ($39.86 Mil).

TeraGo's annual Total Liabilities increased from Dec. 2023 ($26.96 Mil) to Dec. 2024 ($34.44 Mil) and increased from Dec. 2024 ($34.44 Mil) to Dec. 2025 ($38.69 Mil).

TeraGo Total Liabilities Historical Data

* Premium members only.

The historical data trend for TeraGo's Total 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.

TeraGo Total Liabilities Chart

TeraGo Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 41.38 18.98 26.96 34.44 38.69

TeraGo Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total 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 34.10 37.91 39.48 38.69 39.86
TRAGF
33GF Score
TeraGo Inc TRAGF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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TeraGo Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

TeraGo's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=7.069+(31.305+0.192
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0.119+0+0)
=38.69

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=42.746-4.061
=38.69

TeraGo's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=7.251+(32.308+0.175
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0.125+0+0)
=39.86

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=41.586-1.727
=39.86

* 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 Total Liabilities →
What does a Total Liabilities of $39.86 Mil mean?
TeraGo (TRAGF) has a Total Liabilities of $39.86 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for TeraGo and its competitors.
Is TeraGo's Total Liabilities too high?
TeraGo's current Total Liabilities is $39.86 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 Total Liabilities compare to TMUS and VZ?
TeraGo's Total Liabilities of $39.86 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 Total Liabilities for a Telecommunication Services company?
A good Total Liabilities depends on the Telecommunication Services industry context. However, Total 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 Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for TeraGo and its competitors. TeraGo's current Total Liabilities is $39.86 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 $0.65, compared to a current price of $0.96 — trading 47.6% above its estimated fair value. The current Total Liabilities is $39.86 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 Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For TeraGo (TRAGF), the current Total Liabilities is $39.86 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 47.6% above its estimated GF Value™ of $0.65. GuruFocus considers TeraGo to be Significantly Overvalued.

Key valuation signals for TRAGF:

  • Total Liabilities: $39.86 Mil
  • GF Value™: $0.65 vs. price of $0.96 (47.6% 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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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.96
Price
$0.65
GF Value