Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Targa Resources (TRGP) Long-Term Debt Repayments (2023)

Targa Resources has reported Long-Term Debt Repayments over the past 3 years, most recently at $1.0 billion for Q4 2023.

Quarterly Long-Term Debt Repayments changed N/A to $1.0 billion in Q4 2023 from the year-ago period, while the trailing twelve-month figure was $1.0 billion through Dec 2024, down 13.34% year-over-year, with the annual reading at $500.0 million for FY2024, 50.0% down from the prior year.
Long-Term Debt Repayments was $1.0 billion for Q4 2023 at Targa Resources, up from $154.0 million in the prior quarter.
Over five years, Long-Term Debt Repayments peaked at $1.0 billion in Q4 2023 and troughed at $1.0 billion in Q4 2023.