Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
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.

  • 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 for Q4 2025 was $770.1 million at Targa Resources, up from $689.3 million in the prior quarter.
  • The five-year high for Short term Debt was $834.3 million in Q4 2022, with the low at $162.8 million in Q4 2021.
  • Average Short term Debt over 5 years is $554.6 million, with a median of $601.6 million recorded in 2023.
  • The sharpest move saw Short term Debt tumbled 54.33% in 2021, then soared 412.47% in 2022.
  • Over 5 years, Short term Debt stood at $162.8 million in 2021, then skyrocketed by 412.47% to $834.3 million in 2022, then fell by 25.6% to $620.7 million in 2023, then plummeted by 37.54% to $387.7 million in 2024, then skyrocketed by 98.63% to $770.1 million in 2025.
  • According to Business Quant data, Short term Debt over the past three periods came in at $770.1 million, $689.3 million, and $768.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.