Targa Resources (TRGP) Short-Term Debt issuances (2011 - 2022)

Targa Resources (TRGP) has 12 years of Short-Term Debt issuances data on file, last reported at $540.0 million in Q4 2022.

• Short-Term Debt issuances for Q4 2022 came in at $540.0 million, changed N/A year-over-year; the trailing twelve-month figure through Sep 2023 was $540.0 million (down 89.82% YoY), and the FY2022 annual result was $5.8 billion, up 842.74% from the prior year.
• Short-Term Debt issuances declined to $540.0 million in Q4 2022 per TRGP's latest filing, 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.
• A 5-year average of $777.5 million and a median of $687.5 million in 2018 frame the typical range for Short-Term Debt issuances.
• The sharpest annual moves came in 2021 and 2022: Short-Term Debt issuances slumped 91.77% in 2021, 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 slumped by 51.04% to $470.0 million in 2019, then jumped by 56.38% to $735.0 million in 2020, then plunged by 80.95% to $140.0 million in 2021, then soared by 285.71% to $540.0 million in 2022.
• Business Quant data shows TRGP's Short-Term Debt issuances at $540.0 million in Q4 2022, $1.9 billion in Q3 2022, and $1.6 billion in Q2 2022.