Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingShares Repurchased
Ratios

Targa Resources (TRGP) Long-Term Debt Issuances (2016 - 2026)

Targa Resources has reported Long-Term Debt Issuances over the past 13 years, most recently at -$2.0 billion for Q3 2025.

  • Quarterly Long-Term Debt Issuances fell 410.88% to -$2.0 billion in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $1.5 billion through Dec 2025, up 89.68% year-over-year, with the annual reading at $1.5 billion for FY2025, 89.68% up from the prior year.
  • Long-Term Debt Issuances was -$2.0 billion for Q3 2025 at Targa Resources, down from $1.5 billion in the prior quarter.
  • Over five years, Long-Term Debt Issuances peaked at $2.4 billion in Q3 2022 and troughed at -$2.0 billion in Q3 2025.
  • The 5-year median for Long-Term Debt Issuances is $115.0 million (2022), against an average of $329.9 million.
  • The largest YoY upside for Long-Term Debt Issuances was 7875.6% in 2025 against a maximum downside of 410.88% in 2025.
  • A 5-year view of Long-Term Debt Issuances shows it stood at $1.0 billion in 2021, then tumbled by 251.14% to -$1.5 billion in 2022, then soared by 102.65% to $40.0 million in 2023, then surged by 1525.0% to $650.0 million in 2024, then tumbled by 410.88% to -$2.0 billion in 2025.
  • Per Business Quant, the three most recent readings for TRGP's Long-Term Debt Issuances are -$2.0 billion (Q3 2025), $1.5 billion (Q2 2025), and $2.0 billion (Q1 2025).