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Targa Resources (TRGP) Non-Current Debt (2016 - 2025)

Targa Resources (TRGP) has disclosed Non-Current Debt for 13 consecutive years, with $16.7 billion as the latest value for Q4 2025.

  • Quarterly Non-Current Debt rose 20.86% to $16.7 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $16.7 billion through Dec 2025, up 20.86% year-over-year, with the annual reading at $16.7 billion for FY2025, 20.86% up from the prior year.
  • Non-Current Debt for Q4 2025 was $16.7 billion at Targa Resources, roughly flat from $16.7 billion in the prior quarter.
  • The five-year high for Non-Current Debt was $16.7 billion in Q3 2025, with the low at $6.4 billion in Q3 2021.
  • Average Non-Current Debt over 5 years is $11.4 billion, with a median of $12.1 billion recorded in 2023.
  • The sharpest move saw Non-Current Debt decreased 15.92% in 2021, then soared 67.65% in 2023.
  • Over 5 years, Non-Current Debt stood at $6.4 billion in 2021, then skyrocketed by 66.33% to $10.7 billion in 2022, then increased by 15.24% to $12.3 billion in 2023, then rose by 11.79% to $13.8 billion in 2024, then increased by 20.86% to $16.7 billion in 2025.
  • According to Business Quant data, Non-Current Debt over the past three periods came in at $16.7 billion, $16.7 billion, and $16.1 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.