Targa Resources (TRGP) Short-Term Debt issuances (2011 - 2026)
Targa Resources (TRGP) posted quarterly Short-Term Debt issuances of $31.5 billion for Q1 2026, up 22.95% year-over-year from $25.6 billion in Q1 2025, and up 33.54% quarter-over-quarter from $23.6 billion in Q4 2025.
Targa Resources (TRGP) Short-Term Debt issuances (2011 - 2026) Analysis & Trends
Targa Resources (TRGP) has reported Short-Term Debt issuances for 16 consecutive years, with $31.5 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Short-Term Debt issuances rose 22.95% year-over-year to $31.5 billion; the TTM figure through Mar 2026 stood at $116.4 billion (up 20.91% YoY), while the FY2025 annual figure was $110.5 billion, up 30.84% from the prior year.
- Short-Term Debt issuances improved to $31.5 billion in Q1 2026 per TRGP's latest filing, from $23.6 billion in the prior quarter.
- Across five years, Short-Term Debt issuances topped out at $59.5 billion in Q4 2023 and bottomed at -$14.9 billion in Q2 2023.
- Historically, Short-Term Debt issuances has averaged $21.1 billion across 5 years, with a median of $21.5 billion in 2022.
- Annual changes were most pronounced in 2022 — Short-Term Debt issuances jumped 3527.0% — and 2023, when it tumbled 619.67%.
- Targa Resources' Short-Term Debt issuances stood at $21.5 billion in 2022, then surged by 176.41% to $59.5 billion in 2023, then slumped by 57.01% to $25.6 billion in 2024, then slipped by 7.78% to $23.6 billion in 2025, then soared by 33.54% to $31.5 billion in 2026.
- Business Quant data shows TRGP's Short-Term Debt issuances at $31.5 billion in Q1 2026, $23.6 billion in Q4 2025, and $39.8 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | - |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn | 58.56 Mn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | - |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn | - |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn | -1.01 Bn |
| 6 | Mplx | 60.05 Bn | 59.02 Bn | 2.73 Bn | - |
| 7 | Oneok | 59.98 Bn | 59.82 Bn | 2.81 Bn | -748.00 Mn |
| 8 | Targa Resources | 59.50 Bn | 59.37 Bn | 2.14 Bn | 21.77 Bn |
| 9 | Cheniere Energy | 55.93 Bn | 54.68 Bn | 5.29 Bn | - |
| 10 | Venture Global | 34.09 Bn | 30.87 Bn | 2.92 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 21.77 Bn |
| Jun 30, 2026 | 21.77 Bn |
| Mar 31, 2026 | 31.53 Bn |
| Mar 31, 2026 | 31.53 Bn |
| Dec 31, 2025 | 23.61 Bn |
| Dec 31, 2025 | 23.61 Bn |
| Sep 30, 2025 | 39.80 Bn |
| Sep 30, 2025 | 39.80 Bn |
| Jun 30, 2025 | 21.48 Bn |
| Jun 30, 2025 | 21.48 Bn |
| Mar 31, 2025 | 25.64 Bn |
| Mar 31, 2025 | 25.64 Bn |
| Dec 31, 2024 | 25.60 Bn |
| Dec 31, 2024 | 25.60 Bn |
| Sep 30, 2024 | 23.53 Bn |
| Sep 30, 2024 | 23.53 Bn |
| Jun 30, 2024 | 21.51 Bn |
| Jun 30, 2024 | 21.51 Bn |
| Mar 31, 2024 | 13.84 Bn |
| Mar 31, 2024 | 13.84 Bn |