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Ratios

Targa Resources (TRGP) Short term Debt (2016 - 2025)

Targa Resources (TRGP) has disclosed Short term Debt for 12 consecutive years, with $770.1 million as the latest value for Q4 2025.

  • On a quarterly basis, Short term Debt rose 98.63% to $770.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $770.1 million, a 98.63% increase, with the full-year FY2025 number at $770.1 million, up 98.63% from a year prior.
  • Short term Debt was $770.1 million for Q4 2025 at Targa Resources, up from $689.3 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $834.3 million in Q4 2022 to a low of $162.8 million in Q4 2021.
  • A 5-year average of $552.8 million and a median of $601.6 million in 2023 define the central range for Short term Debt.
  • Peak YoY movement for Short term Debt: plummeted 55.83% in 2021, then surged 412.47% in 2022.
  • Targa Resources' Short term Debt stood at $162.8 million in 2021, then soared by 412.47% to $834.3 million in 2022, then decreased by 25.6% to $620.7 million in 2023, then crashed by 37.54% to $387.7 million in 2024, then soared 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).