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Accumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetShares Repurchased
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Targa Resources (TRGP) Long-Term Debt Issuances (2016 - 2025)

Targa Resources (TRGP) has disclosed Long-Term Debt Issuances for 13 consecutive years, with -$2.0 billion as the latest value for Q3 2025.

  • On a quarterly basis, Long-Term Debt Issuances fell 331.1% to -$2.0 billion in Q3 2025 year-over-year; TTM through Dec 2025 was $1.5 billion, a 47.09% increase, with the full-year FY2025 number at $1.5 billion, up 47.09% from a year prior.
  • Long-Term Debt Issuances was -$2.0 billion for Q3 2025 at Targa Resources, down from $2.6 billion in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $2.6 billion in Q2 2025 to a low of -$2.0 billion in Q3 2025.
  • A 5-year average of $584.6 million and a median of $350.0 million in 2021 define the central range for Long-Term Debt Issuances.
  • Peak YoY movement for Long-Term Debt Issuances: skyrocketed 874500.0% in 2024, then crashed 331.1% in 2025.
  • Targa Resources' Long-Term Debt Issuances stood at $430.0 million in 2021, then soared by 188.7% to $1.2 billion in 2022, then soared by 61.97% to $2.0 billion in 2023, then plummeted by 56.51% to $874.4 million in 2024, then plummeted by 331.1% 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), $2.6 billion (Q2 2025), and $870.0 million (Q1 2025).