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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.

  • Quarterly Short-Term Debt repayments fell 64.2% to $290.0 million in Q1 2023 from the year-ago period, while the trailing twelve-month figure was $290.0 million through Dec 2023, down 94.78% year-over-year, with the annual reading at $290.0 million for FY2023, 94.78% down from the prior year.
  • Short-Term Debt repayments for Q1 2023 was $290.0 million at Targa Resources, down from $800.0 million in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $2.1 billion in Q2 2022, with the low at $220.0 million in Q3 2019.
  • Average Short-Term Debt repayments over 5 years is $805.9 million, with a median of $677.5 million recorded in 2019.
  • The sharpest move saw Short-Term Debt repayments tumbled 75.08% in 2020, then skyrocketed 545.31% in 2022.
  • Over 5 years, Short-Term Debt repayments stood at $1.3 billion in 2019, then plummeted by 66.54% to $435.0 million in 2020, then fell by 28.74% to $310.0 million in 2021, then skyrocketed by 158.06% to $800.0 million in 2022, then crashed by 63.75% to $290.0 million in 2023.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods came in at $290.0 million, $800.0 million, and $1.9 billion for Q1 2023, Q4 2022, and Q3 2022 respectively.