Annual Short Term Debt
$387.70M$233.00M-37.54%
Summary
- Current Value
- As of today, TRGP annual short term debt is $387.70M, down -37.54% on
- Historical Performance
- TRGP annual short term debt is up +138.14% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- TRGP annual short term debt is currently -62.28% below its historical high of $1.03B set on
- 3-Year Low Comparison
- TRGP annual short term debt is at its 3-year low
- Sector Comparison
- TRGP annual short term debt is higher than 79.03% of companies in Energy sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $387.70M | -37.5% | +138.1% | – | +100.0% | |
| Quarterly Short Term Debt | $689.30M | +5.5% | -10.1% | +163.2% | +100.0% | |
| Price | $197.47 | -2.4% | +162.1% | +604.0% | +545.8% | |
| Annual Long Term Debt | $13.88B | +12.0% | +114.5% | – | +811.7% | |
| Annual Total Debt | $14.27B | +9.6% | +115.1% | +81.1% | +837.2% | |
| Annual Current Liabilities | $3.17B | +14.9% | +38.0% | +69.4% | +486.1% | |
| Annual Total Liabilities | $19.53B | +12.1% | +86.3% | – | +779.6% | |
| Annual Debt To Equity | 5.50 | +15.8% | +129.2% | +261.8% | -51.5% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $834.30M | N/A | -53.5% |
| 5Y | $834.30M | -53.5% | |
| All | $1.03B | -62.3% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $387.70M | at low | |
| 5Y | $162.80M | +138.1% | |
| 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 $387.70M
What is 1-year change in TRGP annual short term debt?
TRGP annual short term debt is down -37.54% year-over-year
What is 3-year change in TRGP annual short term debt?
TRGP annual short term debt is up +138.14% 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 -62.28% 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 79.03% of companies in Energy sector
When is TRGP next annual earnings release?
The next annual earnings release for TRGP is on
Quarterly Short Term Debt
$689.30M$78.90M-10.27%
Summary
- Current Value
- As of today, TRGP quarterly short term debt is $689.30M, down -10.27% on
- Historical Performance
- TRGP quarterly short term debt is up +5.51% year-over-year, and down -10.07% over the past 3 years
- All-Time High Comparison
- TRGP quarterly short term debt is currently -32.94% below its historical high of $1.03B set on
- 3-Year Low Comparison
- TRGP quarterly short term debt is +77.79% above its 3-year low of $387.70M reached on
- Sector Comparison
- TRGP quarterly short term debt is higher than 84.36% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $689.30M | -10.3% | +5.5% | -10.1% | +163.2% | |
| Annual Short Term Debt | $387.70M | – | -37.5% | +138.1% | – | |
| Price | $197.47 | +29.4% | -2.4% | +162.1% | +604.0% | |
| Quarterly Long Term Debt | $16.74B | +4.1% | +22.4% | +59.6% | +118.8% | |
| Quarterly Total Debt | $17.43B | +3.5% | +21.6% | +54.8% | +120.3% | |
| Quarterly Current Liabilities | $2.95B | -7.2% | +12.2% | -13.2% | +113.4% | |
| Quarterly Total Liabilities | $21.34B | +2.6% | +22.3% | +45.6% | +123.8% | |
| Quarterly Debt To Equity | 6.44 | -1.1% | +15.6% | +36.4% | +155.6% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $768.20M | -10.3% | |
| 3Y | $834.30M | N/A | -17.4% |
| 5Y | $834.30M | -17.4% | |
| All | $1.03B | -32.9% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $387.70M | N/A | +77.8% |
| 3Y | $387.70M | +77.8% | |
| 5Y | $162.80M | +323.4% | |
| 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 $689.30M
What is TRGP quarterly short term debt most recent change?
TRGP quarterly short term debt was down -10.27% on September 30, 2025
What is 1-year change in TRGP quarterly short term debt?
TRGP quarterly short term debt is up +5.51% year-over-year
How far is TRGP quarterly short term debt from its all-time high?
TRGP quarterly short term debt is currently -32.94% 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 84.36% 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/1389170/000119312525266435/0001193125-25-266435-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1389170/000095017025023983/0000950170-25-023983-index.htm
- TRGP Profile on Yahoo Finance finance.yahoo.com/quote/TRGP
- TRGP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/trgp