Targa Resources (TRGP) Short term Debt (2010 - 2026)
Targa Resources' (TRGP) quarterly Short term Debt came in at $696.9 million in Q1 2026, up 5.53% year-on-year from $660.4 million in Q1 2025, and down 9.51% sequentially from $770.1 million in Q4 2025.
Targa Resources (TRGP) Short term Debt (2010 - 2026) Analysis & Trends
Targa Resources' Short term Debt history runs 16 years deep, the most recent figure standing at $696.9 million for Q1 2026.
- In Q1 2026, Short term Debt rose 5.53% year-over-year to $696.9 million; the TTM figure through Mar 2026 stood at $696.9 million (up 5.53% YoY), while the FY2025 annual figure was $770.1 million, up 98.63% from the prior year.
- Short term Debt came in at $696.9 million for Q1 2026 at Targa Resources, down 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.
- The 5-year median for Short term Debt is $653.3 million (2024), against an average of $624.7 million.
- The widest annual swing landed in 2022, when Short term Debt soared 412.47%; it then sank 37.54% in 2024.
- A 5-year view of Short term Debt shows it stood at $834.3 million in 2022, then declined by 25.6% to $620.7 million in 2023, then slumped by 37.54% to $387.7 million in 2024, then soared by 98.63% to $770.1 million in 2025, then dropped by 9.51% to $696.9 million in 2026.
- Per Business Quant data, the three most recent Short term Debt figures were $696.9 million in Q1 2026, $770.1 million in Q4 2025, and $689.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Enbridge | 1,308.38 Bn | 1,309.08 Bn | 6.70 Bn |
| 2 | Kinder Morgan | 112.34 Bn | 113.42 Bn | 3.08 Bn |
| 3 | Enterprise Products Partners | 79.55 Bn | 78.40 Bn | - |
| 4 | Energy Transfer | 65.78 Bn | 65.07 Bn | 6.62 Bn |
| 5 | Targa Resources | 57.60 Bn | 57.63 Bn | 1.70 Bn |
| 6 | Mplx | 57.17 Bn | 55.67 Bn | 2.54 Bn |
| 7 | Oneok | 54.83 Bn | 54.70 Bn | 2.57 Bn |
| 8 | Cheniere Energy Partners | 29.50 Bn | 29.22 Bn | 838.00 Mn |
| 9 | Venture Global | 27.41 Bn | 27.36 Bn | 4.33 Bn |
| 10 | Plains All American Pipeline | 15.72 Bn | 15.54 Bn | 977.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 696.90 Mn |
| Dec 31, 2025 | 770.10 Mn |
| Sep 30, 2025 | 689.30 Mn |
| Jun 30, 2025 | 768.20 Mn |
| Mar 31, 2025 | 660.40 Mn |
| Dec 31, 2024 | 387.70 Mn |
| Sep 30, 2024 | 653.30 Mn |
| Jun 30, 2024 | 601.20 Mn |
| Mar 31, 2024 | 546.10 Mn |
| Dec 31, 2023 | 620.70 Mn |
| Sep 30, 2023 | 602.00 Mn |
| Jun 30, 2023 | 586.00 Mn |
| Mar 31, 2023 | 739.00 Mn |
| Dec 31, 2022 | 834.30 Mn |
| Sep 30, 2022 | 766.50 Mn |
| Jun 30, 2022 | 414.60 Mn |
| Mar 31, 2022 | 283.80 Mn |
| Dec 31, 2021 | 162.80 Mn |
| Sep 30, 2021 | 340.00 Mn |
| Jun 30, 2021 | 371.70 Mn |