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Targa Resources (TRGP) Short-Term Debt repayments (2016 - 2023)

Targa Resources (TRGP) has disclosed Short-Term Debt repayments for 11 consecutive years, with $290.0 million as the latest value for Q1 2023.

  • On a quarterly basis, Short-Term Debt repayments fell 64.2% to $290.0 million in Q1 2023 year-over-year; TTM through Dec 2023 was $290.0 million, a 94.78% decrease, with the full-year FY2023 number at $290.0 million, down 94.78% from a year prior.
  • Short-Term Debt repayments was $290.0 million for Q1 2023 at Targa Resources, down from $800.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $2.1 billion in Q2 2022 to a low of $290.0 million in Q1 2023.
  • A 5-year average of $760.8 million and a median of $560.0 million in 2020 define the central range for Short-Term Debt repayments.
  • Peak YoY movement for Short-Term Debt repayments: soared 545.31% in 2022, then plummeted 64.2% in 2023.
  • Targa Resources' Short-Term Debt repayments stood at $795.0 million in 2019, then crashed by 45.28% to $435.0 million in 2020, then decreased by 28.74% to $310.0 million in 2021, then soared by 158.06% to $800.0 million in 2022, then tumbled by 63.75% to $290.0 million in 2023.
  • Per Business Quant, the three most recent readings for TRGP's Short-Term Debt repayments are $290.0 million (Q1 2023), $800.0 million (Q4 2022), and $1.9 billion (Q3 2022).