Targa Resources (TRGP) Short-Term Debt repayments (2011 - 2023)

Targa Resources (TRGP) has 13 years of Short-Term Debt repayments data on file, last reported at $290.0 million in Q1 2023.

• Short-Term Debt repayments for Q1 2023 came in at $290.0 million, down 64.2% year-over-year; the trailing twelve-month figure through Dec 2023 was $290.0 million (down 94.78% YoY), and the FY2023 annual result was $290.0 million, down 94.78% from the prior year.
• Short-Term Debt repayments eased to $290.0 million in Q1 2023 per TRGP's latest filing, from $800.0 million in the prior quarter.
• Over five years, Short-Term Debt repayments peaked at $2.1 billion in Q2 2022 and troughed at $220.0 million in Q3 2019.
• A 5-year average of $805.9 million and a median of $677.5 million in 2019 frame the typical range for Short-Term Debt repayments.
• The sharpest annual moves came in 2020 and 2022: Short-Term Debt repayments sank 75.08% in 2020, then soared 545.31% in 2022.
• A 5-year view of Short-Term Debt repayments shows it stood at $1.3 billion in 2019, then sank by 66.54% to $435.0 million in 2020, then retreated by 28.74% to $310.0 million in 2021, then surged by 158.06% to $800.0 million in 2022, then slumped by 63.75% to $290.0 million in 2023.
• Business Quant data shows TRGP's Short-Term Debt repayments at $290.0 million in Q1 2023, $800.0 million in Q4 2022, and $1.9 billion in Q3 2022.