Targa Resources (TRGP) Short-Term Debt repayments (2011 - 2026)
Targa Resources (TRGP) posted Short-Term Debt repayments of $21.77 billion for Q2 2026, up 1.4% from $21.48 billion a year earlier but down 31.0% from the prior quarter.
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Analysis
Targa Resources (TRGP) Short-Term Debt repayments (2011 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Short-Term Debt repayments at Targa Resources was $116.7 billion, up 21.3% year-over-year; for FY2025, it was $110.53 billion, up 30.8% from FY2024.
- Annual Short-Term Debt repayments has increased for three consecutive years, with a five-year compound annual growth rate of 128.0% (FY2020 to FY2025).
- In prior years, Targa Resources' Short-Term Debt repayments was $84.48 billion in FY2024 (+41.2%), $59.84 billion in FY2023 (+102.9%), $29.5 billion in FY2022 and $1.46 billion in FY2021 (-18.9%).
- Quarterly Short-Term Debt repayments has run from a low of $310 million in Q3 2021 to a high of $39.8 billion in Q3 2025 over five years.
- On a year-over-year basis, Short-Term Debt repayments increased in six of the last eight quarters, with growth averaging 37.9%.
- The strongest year-over-year quarter for Short-Term Debt repayments in the past five years was Q2 2023, with growth of 582.9%; the weakest was Q3 2021, with a decline of 44.6%.
- According to Business Quant data, Short-Term Debt repayments for the three prior quarters was $31.53 billion (Q1 2026), $23.61 billion (Q4 2025) and $39.8 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 103.71 Bn | 99.31 Bn | 4.84 Bn | - |
| 2 | Williams Companies | 91.25 Bn | 89.96 Bn | 2.54 Bn | - |
| 3 | Enterprise Products Partners | 78.01 Bn | 76.40 Bn | - | - |
| 4 | Kinder Morgan | 74.45 Bn | 74.15 Bn | 3.07 Bn | - |
| 5 | Energy Transfer | 70.41 Bn | 63.59 Bn | 7.40 Bn | - |
| 6 | Tc Energy | 64.14 Bn | 60.22 Bn | 2.81 Bn | - |
| 7 | Targa Resources | 62.84 Bn | 62.32 Bn | 2.14 Bn | 21.77 Bn |
| 8 | Cheniere Energy | 60.02 Bn | 54.85 Bn | 5.29 Bn | - |
| 9 | Oneok | 59.03 Bn | 57.42 Bn | 2.81 Bn | - |
| 10 | Mplx | 57.91 Bn | 51.47 Bn | 2.91 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 21.77 Bn |
| Mar 31, 2026 | 31.53 Bn |
| Dec 31, 2025 | 23.61 Bn |
| Sep 30, 2025 | 39.80 Bn |
| Jun 30, 2025 | 21.48 Bn |
| Mar 31, 2025 | 25.64 Bn |
| Dec 31, 2024 | 25.60 Bn |
| Sep 30, 2024 | 23.53 Bn |
| Jun 30, 2024 | 21.51 Bn |
| Mar 31, 2024 | 13.84 Bn |
| Dec 31, 2023 | 12.90 Bn |
| Sep 30, 2023 | 17.61 Bn |
| Jun 30, 2023 | 14.10 Bn |
| Mar 31, 2023 | 15.23 Bn |
| Dec 31, 2022 | 21.54 Bn |
| Sep 30, 2022 | 5.08 Bn |
| Jun 30, 2022 | 2.07 Bn |
| Mar 31, 2022 | 810.00 Mn |
| Sep 30, 2021 | 310.00 Mn |
| Jun 30, 2021 | 320.00 Mn |
API Access
Targa Resources Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=TRGP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "TRGP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=TRGP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();