Targa Resources TRGP
NYSE TRGP
$290.01 -3.59 (-1.22%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Targa Resources' (TRGP) quarterly Short term Debt came in at $558.0 million in Q2 2026, down 27.36% year-over-year from $768.2 million in Q2 2025, and down 19.93% quarter-over-quarter from $696.9 million in Q1 2026.

Analysis

Targa Resources (TRGP) Short term Debt (2014 - 2026) Analysis & Trends

Targa Resources (TRGP) has reported Short term Debt for 13 consecutive years, with $558.0 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Short term Debt fell 27.36% year-over-year to $558.0 million in Q2 2026; TTM through Jun 2026 was $558.0 million, a 27.36% decrease from a year earlier, with the FY2025 full-year figure at $770.1 million, up 98.63% from the prior year.
  • Short term Debt was $558.0 million for Q2 2026 at Targa Resources, down from $696.9 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 $621.0 million and a median of $637.0 million in 2023 frame the typical range for Short term Debt.
  • Across the five-year window, Short term Debt jumped 412.47% in 2022 and sank 37.54% in 2024, its largest moves.
  • Over 5 years, Short term Debt stood at $834.3 million in 2022, then slipped by 25.6% to $620.7 million in 2023, then slumped by 37.54% to $387.7 million in 2024, then jumped by 98.63% to $770.1 million in 2025, then decreased by 27.54% to $558.0 million in 2026.
  • The last three Short term Debt figures came in at $558.0 million (Q2 2026), $696.9 million (Q1 2026), and $770.1 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Kinder Morgan 111.69 Bn 112.81 Bn 3.07 Bn
2 Enterprise Products Partners 84.07 Bn 83.21 Bn -
3 Energy Transfer 74.03 Bn 73.00 Bn 7.40 Bn
4 Tc Energy 65.16 Bn 64.62 Bn 1.80 Bn
5 Targa Resources 62.18 Bn 62.19 Bn 2.14 Bn
6 Mplx 60.51 Bn 59.48 Bn 2.73 Bn
7 Oneok 60.16 Bn 60.09 Bn 2.81 Bn
8 Enbridge 54.38 Bn 54.88 Bn 5.23 Bn
9 Pembina Pipeline 28.12 Bn 27.76 Bn 933.00 Mn
10 Gas Transporter Of The South 21.92 Bn -3,019.13 Bn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 558.00 Mn
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 352.60 Mn