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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.

  • On a quarterly basis, Non-Current Debt rose 20.86% to $16.7 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $16.7 billion, a 20.86% increase, with the full-year FY2025 number at $16.7 billion, up 20.86% from a year prior.
  • Non-Current Debt was $16.7 billion for Q4 2025 at Targa Resources, roughly flat from $16.7 billion in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $16.7 billion in Q3 2025 to a low of $6.4 billion in Q3 2021.
  • A 5-year average of $11.4 billion and a median of $12.1 billion in 2023 define the central range for Non-Current Debt.
  • Peak YoY movement for Non-Current Debt: dropped 15.92% in 2021, then surged 67.65% in 2023.
  • Targa Resources' Non-Current Debt stood at $6.4 billion in 2021, then soared by 66.33% to $10.7 billion in 2022, then grew by 15.24% to $12.3 billion in 2023, then increased by 11.79% to $13.8 billion in 2024, then grew by 20.86% to $16.7 billion in 2025.
  • Per Business Quant, the three most recent readings for TRGP's Non-Current Debt are $16.7 billion (Q4 2025), $16.7 billion (Q3 2025), and $16.1 billion (Q2 2025).