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Targa Resources Corp. (TRGP) Short Term Debt

Annual Short Term Debt:

$387.70M-$233.00M(-37.54%)
December 31, 2024

Summary

  • As of today, TRGP annual short term debt is $387.70 million, with the most recent change of -$233.00 million (-37.54%) on December 31, 2024.
  • During the last 3 years, TRGP annual short term debt has risen by +$224.90 million (+138.14%).
  • TRGP annual short term debt is now -62.28% below its all-time high of $1.03 billion, reached on December 31, 2018.

Performance

TRGP Short Term Debt Chart

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Quarterly Short Term Debt:

$689.30M-$78.90M(-10.27%)
September 30, 2025

Summary

  • As of today, TRGP quarterly short term debt is $689.30 million, with the most recent change of -$78.90 million (-10.27%) on September 30, 2025.
  • Over the past year, TRGP quarterly short term debt has increased by +$36.00 million (+5.51%).
  • TRGP quarterly short term debt is now -32.94% below its all-time high of $1.03 billion, reached on December 31, 2018.

Performance

TRGP Quarterly Short Term Debt Chart

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Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

TRGP Short Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-37.5%+5.5%
3Y3 Years+138.1%-10.1%
5Y5 Years-+163.2%

TRGP Short Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-53.5%+138.1%-17.4%+77.8%
5Y5-Year-53.5%+138.1%-17.4%+323.4%
All-TimeAll-Time-62.3%>+9999.0%-32.9%>+9999.0%

TRGP Short Term Debt History

DateAnnualQuarterly
Sep 2025
-
$689.30M(-10.3%)
Jun 2025
-
$768.20M(+16.3%)
Mar 2025
-
$660.40M(+70.3%)
Dec 2024
$387.70M(-37.5%)
$387.70M(-40.7%)
Sep 2024
-
$653.30M(+8.7%)
Jun 2024
-
$601.20M(+10.1%)
Mar 2024
-
$546.10M(-12.0%)
Dec 2023
$620.70M(-25.6%)
$620.70M(+3.1%)
Sep 2023
-
$602.00M(+2.7%)
Jun 2023
-
$586.00M(-20.7%)
Mar 2023
-
$739.00M(-11.4%)
Dec 2022
$834.30M(+412.5%)
$834.30M(+8.8%)
Sep 2022
-
$766.50M(+84.9%)
Jun 2022
-
$414.60M(+46.1%)
Mar 2022
-
$283.80M(+74.3%)
Dec 2021
$162.80M(-57.2%)
$162.80M(-53.8%)
Sep 2021
-
$352.60M(-5.1%)
Jun 2021
-
$371.70M(+31.8%)
Mar 2021
-
$282.00M(-25.9%)
Dec 2020
$380.60M(-63.0%)
$380.60M(+45.3%)
Sep 2020
-
$261.90M(0.0%)
Jun 2020
-
$261.90M(-6.7%)
Mar 2020
-
$280.60M(-28.1%)
Dec 2019
-
$390.00M(+46.9%)
Sep 2019
-
$265.40M(-16.0%)
Jun 2019
-
$316.10M(-0.6%)
Mar 2019
-
$318.10M(-69.1%)
Dec 2018
$1.03B(+193.7%)
$1.03B(+254.4%)
Sep 2018
-
$290.00M(+61.1%)
Jun 2018
-
$180.00M(-40.0%)
Mar 2018
-
$300.00M(-14.3%)
DateAnnualQuarterly
Dec 2017
$350.00M(+27.3%)
$350.00M(-33.8%)
Sep 2017
-
$528.40M(+5.7%)
Jun 2017
-
$500.10M(-6.5%)
Mar 2017
-
$534.90M(+94.5%)
Dec 2016
$275.00M(+25.4%)
$275.00M(+22.2%)
Sep 2016
-
$225.00M(0.0%)
Jun 2016
-
$225.00M(+50.0%)
Mar 2016
-
$150.00M(+10.7%)
Dec 2015
$219.30M(+20.0%)
-
Sep 2015
-
$135.50M(+9.1%)
Jun 2015
-
$124.20M(-37.2%)
Mar 2015
-
$197.90M(+8.3%)
Dec 2014
$182.80M(>+9900.0%)
$182.80M(>+9900.0%)
Sep 2014
-
$0.00(0.0%)
Jun 2014
-
$0.00(0.0%)
Mar 2014
-
$0.00(0.0%)
Dec 2013
$0.00(0.0%)
$0.00(0.0%)
Sep 2013
-
$0.00(0.0%)
Jun 2013
-
$0.00(0.0%)
Mar 2013
-
$0.00(0.0%)
Dec 2012
$0.00(0.0%)
$0.00(0.0%)
Sep 2012
-
$0.00(0.0%)
Jun 2012
-
$0.00(0.0%)
Mar 2012
-
$0.00(0.0%)
Dec 2011
$0.00(0.0%)
$0.00(0.0%)
Sep 2011
-
$0.00(0.0%)
Jun 2011
-
$0.00(0.0%)
Dec 2010
$0.00(0.0%)
$0.00(0.0%)
Sep 2010
-
$0.00(-100.0%)
Dec 2009
$0.00(-100.0%)
$12.50M
Dec 2008
$12.50M
-

FAQ

  • What is Targa Resources Corp. annual short term debt?
  • What is the all-time high annual short term debt for Targa Resources Corp.?
  • What is Targa Resources Corp. annual short term debt year-on-year change?
  • What is Targa Resources Corp. quarterly short term debt?
  • What is the all-time high quarterly short term debt for Targa Resources Corp.?
  • What is Targa Resources Corp. quarterly short term debt year-on-year change?

What is Targa Resources Corp. annual short term debt?

The current annual short term debt of TRGP is $387.70M

What is the all-time high annual short term debt for Targa Resources Corp.?

Targa Resources Corp. all-time high annual short term debt is $1.03B

What is Targa Resources Corp. annual short term debt year-on-year change?

Over the past year, TRGP annual short term debt has changed by -$233.00M (-37.54%)

What is Targa Resources Corp. quarterly short term debt?

The current quarterly short term debt of TRGP is $689.30M

What is the all-time high quarterly short term debt for Targa Resources Corp.?

Targa Resources Corp. all-time high quarterly short term debt is $1.03B

What is Targa Resources Corp. quarterly short term debt year-on-year change?

Over the past year, TRGP quarterly short term debt has changed by +$36.00M (+5.51%)
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