Balance Sheet
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Income Statement
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Ratios

Targa Resources (TRGP) Short term Debt (2016 - 2026)

Targa Resources has reported Short term Debt over the past 13 years, most recently at $770.1 million for Q4 2025.

  • Quarterly Short term Debt rose 98.63% to $770.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $770.1 million through Dec 2025, up 98.63% year-over-year, with the annual reading at $770.1 million for FY2025, 98.63% up from the prior year.
  • Short term Debt was $770.1 million for Q4 2025 at Targa Resources, up from $689.3 million in the prior quarter.
  • Over five years, Short term Debt peaked at $834.3 million in Q4 2022 and troughed at $162.8 million in Q4 2021.
  • The 5-year median for Short term Debt is $601.6 million (2023), against an average of $554.6 million.
  • Year-over-year, Short term Debt plummeted 54.33% in 2021 and then surged 412.47% in 2022.
  • A 5-year view of Short term Debt shows it stood at $162.8 million in 2021, then surged by 412.47% to $834.3 million in 2022, then dropped by 25.6% to $620.7 million in 2023, then tumbled by 37.54% to $387.7 million in 2024, then surged by 98.63% to $770.1 million in 2025.
  • Per Business Quant, the three most recent readings for TRGP's Short term Debt are $770.1 million (Q4 2025), $689.3 million (Q3 2025), and $768.2 million (Q2 2025).