Annual Short Term Debt
$770.10M$382.40M+98.63%
Summary
- Current Value
- As of today, TRGP annual short term debt is $770.10M, up +98.63% on
- Historical Performance
- TRGP annual short term debt is down -7.70% over the past 3 years, up +102.34% over the past 5 years
- All-Time High Comparison
- TRGP annual short term debt is currently -25.08% below its historical high of $1.03B set on
- 3-Year Low Comparison
- TRGP annual short term debt is +98.63% above its 3-year low of $387.70M reached on
- Sector Comparison
- TRGP annual short term debt is higher than 85.25% of companies in Energy sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $770.10M | +98.6% | -7.7% | +102.3% | +100.0% | ||
| $770.10M | +98.6% | -7.7% | +102.3% | +100.0% | ||
| Price | $240.05 | +31.3% | +232.4% | +590.4% | +642.0% | |
| $16.75B | +20.7% | +56.1% | +125.4% | +991.5% | ||
| Annual Total Debt | $17.52B | +22.8% | +51.5% | +124.2% | +1041.7% | |
| $3.55B | +11.8% | +15.7% | +99.3% | +468.2% | ||
| $23.12B | +18.4% | +43.4% | +109.2% | +880.4% | ||
| Annual Debt To Equity | 5.71 | +3.8% | +31.6% | +116.3% | -46.3% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $834.30M | N/A | -7.7% |
| 5Y | $834.30M | -7.7% | |
| All | $1.03B | -25.1% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $387.70M | +98.6% | |
| 5Y | $162.80M | +373.0% | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of TRGP?
As of today, TRGP annual short term debt is $770.10M
What is 1-year change in TRGP annual short term debt?
TRGP annual short term debt is up +98.63% year-over-year
What is 3-year change in TRGP annual short term debt?
TRGP annual short term debt is down -7.70% over the past 3 years
How far is TRGP annual short term debt from its all-time high?
TRGP annual short term debt is currently -25.08% below its historical high of $1.03B set on December 31, 2018
How does TRGP annual short term debt rank versus sector peers?
TRGP annual short term debt is higher than 85.25% of companies in Energy sector
When is TRGP next annual earnings release?
As of today, the next annual earnings release for TRGP has not been scheduled
Quarterly Short Term Debt
$770.10M$80.80M+11.72%
Summary
- Current Value
- As of today, TRGP quarterly short term debt is $770.10M, up +11.72% on
- Historical Performance
- TRGP quarterly short term debt is up +98.63% year-over-year, down -7.70% over the past 3 years
- All-Time High Comparison
- TRGP quarterly short term debt is currently -25.08% below its historical high of $1.03B set on
- 3-Year Low Comparison
- TRGP quarterly short term debt is +98.63% above its 3-year low of $387.70M reached on
- Sector Comparison
- TRGP quarterly short term debt is higher than 84.23% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $770.10M | +11.7% | +98.6% | -7.7% | +102.3% | ||
| $770.10M | – | +98.6% | -7.7% | +102.3% | ||
| Price | $240.05 | +31.0% | +31.3% | +232.4% | +590.4% | |
| $16.75B | +0.1% | +20.7% | +56.1% | +125.4% | ||
| Quarterly Total Debt | $17.52B | +0.5% | +22.8% | +51.5% | +124.2% | |
| $3.55B | +20.3% | +11.8% | +15.7% | +99.3% | ||
| $23.12B | +8.3% | +18.4% | +43.4% | +109.2% | ||
| Quarterly Debt To Equity | 5.71 | -11.3% | +3.8% | +31.6% | +116.3% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $770.10M | at high | |
| 3Y | $834.30M | N/A | -7.7% |
| 5Y | $834.30M | -7.7% | |
| All | $1.03B | -25.1% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $387.70M | N/A | +98.6% |
| 3Y | $387.70M | +98.6% | |
| 5Y | $162.80M | +373.0% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of TRGP?
As of today, TRGP quarterly short term debt is $770.10M
What is TRGP quarterly short term debt most recent change?
TRGP quarterly short term debt was up +11.72% on December 31, 2025
What is 1-year change in TRGP quarterly short term debt?
TRGP quarterly short term debt is up +98.63% year-over-year
How far is TRGP quarterly short term debt from its all-time high?
TRGP quarterly short term debt is currently -25.08% below its historical high of $1.03B set on December 31, 2018
How does TRGP quarterly short term debt rank versus sector peers?
TRGP quarterly short term debt is higher than 84.23% of companies in Energy sector
When is TRGP next earnings release?
The next earnings release for TRGP is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- TRGP Official Website www.targaresources.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1389170/000119312526059296/0001193125-26-059296-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1389170/000119312526059296/0001193125-26-059296-index.htm
- TRGP Profile on Yahoo Finance finance.yahoo.com/quote/TRGP
- TRGP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/trgp