Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingShares Repurchased
Ratios

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

Targa Resources has reported Short-Term Debt repayments over the past 11 years, most recently at $290.0 million 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 was $290.0 million for Q1 2023 at Targa Resources, down 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.
  • The 5-year median for Short-Term Debt repayments is $677.5 million (2019), against an average of $805.9 million.
  • Year-over-year, Short-Term Debt repayments plummeted 75.08% in 2020 and 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 tumbled by 66.54% to $435.0 million in 2020, then dropped by 28.74% to $310.0 million in 2021, then surged by 158.06% to $800.0 million in 2022, then plummeted 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).