Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Targa Resources (TRGP) Short-Term Debt issuances (2016 - 2022)

Targa Resources (TRGP) has disclosed Short-Term Debt issuances for 10 consecutive years, with $540.0 million as the latest value for Q4 2022.

  • Quarterly Short-Term Debt issuances changed N/A to $540.0 million in Q4 2022 from the year-ago period, while the trailing twelve-month figure was $540.0 million through Sep 2023, down 89.82% year-over-year, with the annual reading at $5.8 billion for FY2022, 842.74% up from the prior year.
  • Short-Term Debt issuances for Q4 2022 was $540.0 million at Targa Resources, down from $1.9 billion in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $1.9 billion in Q3 2022, with the low at $65.0 million in Q1 2021.
  • Average Short-Term Debt issuances over 5 years is $777.5 million, with a median of $687.5 million recorded in 2018.
  • The sharpest move saw Short-Term Debt issuances crashed 91.77% in 2021, then skyrocketed 2676.92% in 2022.
  • Over 5 years, Short-Term Debt issuances stood at $960.0 million in 2018, then crashed by 51.04% to $470.0 million in 2019, then soared by 56.38% to $735.0 million in 2020, then crashed by 80.95% to $140.0 million in 2021, then surged by 285.71% to $540.0 million in 2022.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at $540.0 million, $1.9 billion, and $1.6 billion for Q4 2022, Q3 2022, and Q2 2022 respectively.