Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Income Statement
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Ratios

Targa Resources (TRGP) Total Debt (2016 - 2026)

Targa Resources has reported Total Debt over the past 14 years, most recently at $17.4 billion for Q4 2025.

  • Quarterly Total Debt rose 22.98% to $17.4 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $17.4 billion through Dec 2025, up 22.98% year-over-year, with the annual reading at $17.4 billion for FY2025, 22.98% up from the prior year.
  • Total Debt was $17.4 billion for Q4 2025 at Targa Resources, roughly flat from $17.4 billion in the prior quarter.
  • Over five years, Total Debt peaked at $17.4 billion in Q4 2025 and troughed at $6.6 billion in Q4 2021.
  • The 5-year median for Total Debt is $12.7 billion (2023), against an average of $11.9 billion.
  • Year-over-year, Total Debt decreased 14.8% in 2021 and then surged 74.87% in 2022.
  • A 5-year view of Total Debt shows it stood at $6.6 billion in 2021, then skyrocketed by 74.87% to $11.5 billion in 2022, then increased by 12.29% to $13.0 billion in 2023, then rose by 9.42% to $14.2 billion in 2024, then grew by 22.98% to $17.4 billion in 2025.
  • Per Business Quant, the three most recent readings for TRGP's Total Debt are $17.4 billion (Q4 2025), $17.4 billion (Q3 2025), and $16.9 billion (Q2 2025).