Targa Resources (TRGP) Short term Debt (2010 - 2026)

Targa Resources (TRGP) has 16 years of Short term Debt data on file, last reported at $696.9 million in Q1 2026.

• Short term Debt for Q1 2026 came in at $696.9 million, up 5.53% year-over-year; the trailing twelve-month figure through Mar 2026 was $696.9 million (up 5.53% YoY), and the FY2025 annual result was $770.1 million, up 98.63% from the prior year.
• Short term Debt retreated to $696.9 million in Q1 2026 per TRGP's latest filing, from $770.1 million in the prior quarter.
• Over five years, Short term Debt peaked at $834.3 million in Q4 2022 and troughed at $283.8 million in Q1 2022.
• A 5-year average of $624.7 million and a median of $653.3 million in 2024 frame the typical range for Short term Debt.
• The sharpest annual moves came in 2022 and 2024: Short term Debt surged 412.47% in 2022, then plunged 37.54% in 2024.
• A 5-year view of Short term Debt shows it stood at $834.3 million in 2022, then dropped by 25.6% to $620.7 million in 2023, then sank by 37.54% to $387.7 million in 2024, then surged by 98.63% to $770.1 million in 2025, then slipped by 9.51% to $696.9 million in 2026.
• Business Quant data shows TRGP's Short term Debt at $696.9 million in Q1 2026, $770.1 million in Q4 2025, and $689.3 million in Q3 2025.