Targa Resources (TRGP) Short term Debt (2014 - 2026)

Targa Resources (TRGP) has 13 years of Short term Debt data on file, last reported at $600.0 million in Q1 2026.

• On a quarterly basis, Short term Debt changed 0.0% year-over-year to $600.0 million in Q1 2026; TTM through Mar 2026 was $600.0 million, a 0.0% change from a year earlier, with the FY2024 full-year figure at $387.7 million, down 32.57% from the prior year.
• Short term Debt for Q1 2026 stood at $600.0 million, down from $689.3 million in the prior quarter.
• Over the last five years, Short term Debt for TRGP reached as high as $834.3 million in Q4 2022 and fell as low as $270.0 million in Q1 2022.
• Historically, Short term Debt has averaged $590.6 million across 5 years, with a median of $600.0 million in 2024.
• Across the five-year window, Short term Debt soared 412.47% in 2022 and sank 32.57% in 2024, its largest moves.
• Year by year, Short term Debt stood at $834.3 million in 2022, then slumped by 31.08% to $575.0 million in 2023, then tumbled by 32.57% to $387.7 million in 2024, then surged by 77.79% to $689.3 million in 2025, then dropped by 12.96% to $600.0 million in 2026.
• Per Business Quant data, the three most recent Short term Debt figures were $600.0 million in Q1 2026, $689.3 million in Q3 2025, and $768.2 million in Q2 2025.