TGSNYSENatural Gas TransmissionFiscal year ends December 31
GAS TRANSPORTER OF THE SOUTH INC
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 22, 2026
$25.82−0.31 (-1.19%)
Close on Oct 19, 2026
Debt
Borrowings on the balance sheet, Dec 31, 2025
Total debt
1.71T ARS
244.88B ARS due within a year
Net debt
901.50B ARS
After 804.11B ARS of cash
Implied interest rate
31.29%
FY2025 interest ÷ average debt
Interest coverage
1.8×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, ARS
Bond issues
Individual notes and bonds outstanding
Bond-level data is not connected yet
Coupon, maturity and amount of each note will come from the debt footnote in Gas Transporter Of The South's annual report. Trading prices and yields need FINRA TRACE data.