Targa Resources (TRGP) Long-Term Debt Issuances (2011 - 2026)
Targa Resources' (TRGP) quarterly Long-Term Debt Issuances came in at $1.2 billion in Q1 2026, down 39.82% year-on-year from $2.0 billion in Q1 2025, and up 159.39% on a QoQ basis from -$2.0 billion in Q3 2025.
Targa Resources (TRGP) Long-Term Debt Issuances (2011 - 2026) Analysis & Trends
Targa Resources (TRGP) has 15 years of Long-Term Debt Issuances data on file, last reported at $1.2 billion in Q1 2026.
- On a quarterly basis, Long-Term Debt Issuances fell 39.82% year-over-year to $1.2 billion in Q1 2026; TTM through Mar 2026 was $676.1 million, a 75.36% decrease from a year earlier, with the FY2025 full-year figure at $1.5 billion, up 89.68% from the prior year.
- Long-Term Debt Issuances for Q1 2026 stood at $1.2 billion, up from -$2.0 billion in the prior quarter.
- Over the last five years, Long-Term Debt Issuances for TRGP reached as high as $2.0 billion in Q4 2023 and fell as low as -$2.0 billion in Q3 2025.
- Historically, Long-Term Debt Issuances has averaged $762.6 million across 5 years, with a median of $1.2 billion in 2026.
- Across the five-year window, Long-Term Debt Issuances surged 650100.0% in 2024 and tumbled 410.88% in 2025, its largest moves.
- Year by year, Long-Term Debt Issuances stood at $1.2 billion in 2022, then surged by 61.14% to $2.0 billion in 2023, then sank by 67.67% to $650.0 million in 2024, then tumbled by 410.88% to -$2.0 billion in 2025, then surged by 159.39% to $1.2 billion in 2026.
- Per Business Quant data, the three most recent Long-Term Debt Issuances figures were $1.2 billion in Q1 2026, -$2.0 billion in Q3 2025, and $1.5 billion in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | DHT Holdings | 2,706.13 Bn | 2,706.00 Bn | 167.16 Mn | 316.46 Mn |
| 2 | Flex LNG | 1,674.16 Bn | 1,673.77 Bn | 61.79 Mn | - |
| 3 | Kinder Morgan | 112.74 Bn | 113.82 Bn | 3.07 Bn | 2.09 Bn |
| 4 | Enbridge | 89.82 Bn | 89.03 Bn | 6.70 Bn | 1.46 Bn |
| 5 | Enterprise Products Partners | 83.97 Bn | 82.82 Bn | - | 22.97 Bn |
| 6 | Tc Energy | 72.76 Bn | 73.95 Bn | 1.36 Bn | 1.55 Bn |
| 7 | Energy Transfer | 70.27 Bn | 69.30 Bn | 6.62 Bn | 12.22 Bn |
| 8 | Targa Resources | 61.30 Bn | 61.34 Bn | 1.70 Bn | 1.20 Bn |
| 9 | Oneok | 61.15 Bn | 61.02 Bn | 8.98 Bn | - |
| 10 | Mplx | 58.39 Bn | 56.89 Bn | 1.95 Bn | 1.49 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.20 Bn |
| Mar 31, 2026 | 1.20 Bn |
| Sep 30, 2025 | -2.02 Bn |
| Sep 30, 2025 | -2.02 Bn |
| Jun 30, 2025 | 1.50 Bn |
| Jun 30, 2025 | 1.50 Bn |
| Mar 31, 2025 | 1.99 Bn |
| Mar 31, 2025 | 1.99 Bn |
| Sep 30, 2024 | 650.00 Mn |
| Sep 30, 2024 | 650.00 Mn |
| Jun 30, 2024 | 100.00 Mn |
| Jun 30, 2024 | 100.00 Mn |
| Mar 31, 2024 | 25.00 Mn |
| Mar 31, 2024 | 25.00 Mn |
| Dec 31, 2023 | 2.01 Bn |
| Dec 31, 2023 | 2.01 Bn |
| Sep 30, 2023 | -100,000.00 |
| Sep 30, 2023 | -100,000.00 |
| Mar 31, 2023 | 1.72 Bn |
| Mar 31, 2023 | 1.72 Bn |