Targa Resources (TRGP) Long-Term Debt Repayments (2011 - 2026)
Targa Resources (TRGP) reported Long-Term Debt Repayments of $687.1 million for Q1 2026, compared with $14.6 million a year earlier.
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Analysis
Targa Resources (TRGP) Long-Term Debt Repayments (2011 - 2026) Analysis & Trends
For FY2025, Targa Resources posted Long-Term Debt Repayments of $705.2 million, up 41.0% from FY2024.
- Long-Term Debt Repayments has a five-year compound annual growth rate of -12.7% (FY2020 to FY2025).
- By year, Long-Term Debt Repayments came in at $500 million in FY2024 (-50.0%), $1 billion in FY2023 (-32.1%), $1.47 billion in FY2022 (+30.1%) and $1.13 billion in FY2021 (-18.6%).
- The Q1 2026 figure ranks as the highest quarterly Long-Term Debt Repayments since Q4 2023.
- The high point for year-over-year Long-Term Debt Repayments in five years was Q2 2021 (growth of 396.1%); the low point was Q2 2023 (a decline of 98.9%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 107.74 Bn | 103.34 Bn | 4.84 Bn | 527.01 Mn |
| 2 | Williams Companies | 87.68 Bn | 86.39 Bn | 2.54 Bn | 10.00 Mn |
| 3 | Enterprise Products Partners | 81.05 Bn | 81.05 Bn | - | - |
| 4 | Kinder Morgan | 73.12 Bn | 71.98 Bn | 2.97 Bn | 1.36 Bn |
| 5 | Energy Transfer | 70.46 Bn | 63.64 Bn | 7.40 Bn | 12.67 Bn |
| 6 | Tc Energy | 66.27 Bn | 62.36 Bn | 2.81 Bn | -801.72 Mn |
| 7 | Cheniere Energy | 65.15 Bn | 65.15 Bn | - | - |
| 8 | Targa Resources | 63.25 Bn | 62.73 Bn | 2.14 Bn | 28.30 Mn |
| 9 | Mplx | 59.89 Bn | 53.45 Bn | 2.91 Bn | - |
| 10 | Oneok | 58.58 Bn | 57.98 Bn | 2.84 Bn | 4.20 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 28.30 Mn |
| Mar 31, 2026 | 710.90 Mn |
| Dec 31, 2025 | 22.70 Mn |
| Sep 30, 2025 | 728.80 Mn |
| Jun 30, 2025 | 15.60 Mn |
| Mar 31, 2025 | 14.60 Mn |
| Dec 31, 2024 | 13.90 Mn |
| Sep 30, 2024 | 13.00 Mn |
| Jun 30, 2024 | 512.40 Mn |
| Mar 31, 2024 | 10.80 Mn |
| Dec 31, 2023 | 1.01 Bn |
| Sep 30, 2023 | 10.60 Mn |
| Jun 30, 2023 | 11.30 Mn |
| Mar 31, 2023 | 9.40 Mn |
| Dec 31, 2022 | 8.90 Mn |
| Sep 30, 2022 | 4.10 Mn |
| Jun 30, 2022 | 996.00 Mn |
| Mar 31, 2022 | 483.90 Mn |
| Dec 31, 2021 | 3.10 Mn |
| Sep 30, 2021 | 3.20 Mn |
API Access
Targa Resources Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=TRGP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "TRGP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=TRGP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();