Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingShares Repurchased
Ratios

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

Targa Resources has reported Short-Term Debt issuances over the past 10 years, most recently at $540.0 million 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 was $540.0 million for Q4 2022 at Targa Resources, down from $1.9 billion in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $1.9 billion in Q3 2022 and troughed at $65.0 million in Q1 2021.
  • The 5-year median for Short-Term Debt issuances is $687.5 million (2018), against an average of $777.5 million.
  • Year-over-year, Short-Term Debt issuances tumbled 91.77% in 2021 and then soared 2676.92% in 2022.
  • A 5-year view of Short-Term Debt issuances shows it stood at $960.0 million in 2018, then plummeted by 51.04% to $470.0 million in 2019, then skyrocketed by 56.38% to $735.0 million in 2020, then plummeted by 80.95% to $140.0 million in 2021, then soared by 285.71% to $540.0 million in 2022.
  • Per Business Quant, the three most recent readings for TRGP's Short-Term Debt issuances are $540.0 million (Q4 2022), $1.9 billion (Q3 2022), and $1.6 billion (Q2 2022).