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 Compensation
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.

  • On a quarterly basis, Short-Term Debt issuances changed N/A to $540.0 million in Q4 2022 year-over-year; TTM through Sep 2023 was $540.0 million, a 89.82% decrease, with the full-year FY2022 number at $5.8 billion, up 842.74% from a year prior.
  • Short-Term Debt issuances was $540.0 million for Q4 2022 at Targa Resources, down from $1.9 billion in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $1.9 billion in Q3 2022 to a low of $65.0 million in Q1 2021.
  • A 5-year average of $777.3 million and a median of $640.0 million in 2018 define the central range for Short-Term Debt issuances.
  • Peak YoY movement for Short-Term Debt issuances: tumbled 91.77% in 2021, then soared 2676.92% in 2022.
  • Targa Resources' Short-Term Debt issuances stood at $960.0 million in 2018, then dropped by 20.31% to $765.0 million in 2019, then fell by 3.92% to $735.0 million in 2020, then tumbled by 80.95% to $140.0 million in 2021, then skyrocketed 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).