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Ratios

Targa Resources (TRGP) Non-Current Debt (2016 - 2026)

Targa Resources has reported Non-Current Debt over the past 14 years, most recently at $16.7 billion 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 was $16.7 billion for Q4 2025 at Targa Resources, roughly flat from $16.7 billion in the prior quarter.
  • Over five years, Non-Current Debt peaked at $16.7 billion in Q3 2025 and troughed at $6.4 billion in Q3 2021.
  • The 5-year median for Non-Current Debt is $12.1 billion (2023), against an average of $11.4 billion.
  • Year-over-year, Non-Current Debt dropped 15.92% in 2021 and then surged 67.65% in 2023.
  • A 5-year view of Non-Current Debt shows it stood at $6.4 billion in 2021, then surged by 66.33% to $10.7 billion in 2022, then rose by 15.24% to $12.3 billion in 2023, then grew by 11.79% to $13.8 billion in 2024, then rose 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).