Targa Resources (TRGP) Short term Debt (2014 - 2026)
Targa Resources (TRGP) posted quarterly Short term Debt of $600.0 million for Q1 2026, little changed year-over-year from $600.0 million in Q1 2025, and down 12.96% quarter-over-quarter from $689.3 million in Q3 2025.
Targa Resources (TRGP) Short term Debt (2014 - 2026) Analysis & Trends
Targa Resources (TRGP) has reported Short term Debt for 13 consecutive years, with $600.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Short term Debt changed 0.0% year-over-year to $600.0 million; the TTM figure through Mar 2026 stood at $600.0 million (changed 0.0% YoY), while the FY2024 annual figure was $387.7 million, down 32.57% from the prior year.
- Short term Debt declined to $600.0 million in Q1 2026 per TRGP's latest filing, from $689.3 million in the prior quarter.
- Across five years, Short term Debt topped out at $834.3 million in Q4 2022 and bottomed at $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.
- Annual changes were most pronounced in 2022 — Short term Debt surged 412.47% — and 2024, when it tumbled 32.57%.
- Targa Resources' 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 soared by 77.79% to $689.3 million in 2025, then decreased by 12.96% to $600.0 million in 2026.
- Business Quant data shows TRGP's Short term Debt at $600.0 million in Q1 2026, $689.3 million in Q3 2025, and $768.2 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn |
| 2 | Enbridge | 110.89 Bn | 109.40 Bn | 5.23 Bn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - |
| 4 | Energy Transfer | 72.67 Bn | 71.64 Bn | 7.40 Bn |
| 5 | Tc Energy | 65.89 Bn | 58.33 Bn | 1.24 Bn |
| 6 | Oneok | 60.12 Bn | 59.96 Bn | 2.81 Bn |
| 7 | Mplx | 59.97 Bn | 58.94 Bn | 2.73 Bn |
| 8 | Targa Resources | 59.56 Bn | 59.43 Bn | 2.14 Bn |
| 9 | Cheniere Energy | 56.12 Bn | 54.86 Bn | 5.29 Bn |
| 10 | Venture Global | 34.39 Bn | 31.17 Bn | 2.92 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 558.00 Mn |
| Mar 31, 2026 | 600.00 Mn |
| Sep 30, 2025 | 689.30 Mn |
| Jun 30, 2025 | 768.20 Mn |
| Mar 31, 2025 | 600.00 Mn |
| Dec 31, 2024 | 387.70 Mn |
| Sep 30, 2024 | 600.00 Mn |
| Jun 30, 2024 | 601.20 Mn |
| Mar 31, 2024 | 546.10 Mn |
| Dec 31, 2023 | 575.00 Mn |
| Sep 30, 2023 | 560.00 Mn |
| Jun 30, 2023 | 547.90 Mn |
| Mar 31, 2023 | 704.00 Mn |
| Dec 31, 2022 | 834.30 Mn |
| Sep 30, 2022 | 766.50 Mn |
| Jun 30, 2022 | 400.00 Mn |
| Mar 31, 2022 | 270.00 Mn |
| Dec 31, 2021 | 162.80 Mn |
| Sep 30, 2021 | 340.00 Mn |
| Jun 30, 2021 | 371.70 Mn |