Transportadora Net Debt from 2010 to 2026

TGS Stock  USD 29.43  0.53  1.83%   
Transportadora Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt is likely to outpace its year average in 2026. Net Debt is the total debt of Transportadora de Gas minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
1998-12-31
Previous Quarter
657.3 B
Current Value
712.9 B
Quarterly Volatility
161.8 B
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Transportadora financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Transportadora's main balance sheet or income statement drivers, such as Depreciation And Amortization of 147.3 B, Interest Expense of 67.3 B or Selling General Administrative of 54.9 B, as well as many indicators such as Price To Sales Ratio of 4.14, Dividend Yield of 0.0 or PTB Ratio of 1.21. Transportadora financial statements analysis is a perfect complement when working with Transportadora Valuation or Volatility modules.
  
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Check out the analysis of Transportadora Correlation against competitors.
The evolution of Net Debt for Transportadora de Gas provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Transportadora compares to historical norms and industry peers.

Latest Transportadora's Net Debt Growth Pattern

Below is the plot of the Net Debt of Transportadora de Gas over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Transportadora's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Transportadora's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Transportadora Net Debt Regression Statistics

Arithmetic Mean182,612,191,491
Geometric Mean17,087,915,559
Coefficient Of Variation159.77
Mean Deviation237,270,385,482
Median3,952,225,000
Standard Deviation291,759,034,820
Sample Variance85123334399.4T
Range903B
R-Value0.78
Mean Square Error36084514511.9T
R-Squared0.60
Significance0.0002
Slope44,850,121,667
Total Sum of Squares1361973350389.8T

Transportadora Net Debt History

2026628.1 B
2025598.2 B
2024520.1 B
2023903.8 B
2022279.7 B
202193.8 B
202039.2 B

Other Fundumenentals of Transportadora de Gas

Transportadora Net Debt component correlations

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About Transportadora Financial Statements

Transportadora shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Transportadora investors may analyze each financial statement separately, they are all interrelated. The changes in Transportadora's assets and liabilities, for example, are also reflected in the revenues and expenses on on Transportadora's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Net Debt598.2 B628.1 B
Net Debt To EBITDA 0.55  1.04 

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Additional Tools for Transportadora Stock Analysis

When running Transportadora's price analysis, check to measure Transportadora's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Transportadora is operating at the current time. Most of Transportadora's value examination focuses on studying past and present price action to predict the probability of Transportadora's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transportadora's price. Additionally, you may evaluate how the addition of Transportadora to your portfolios can decrease your overall portfolio volatility.