Annual Total Debt
$14.27B$1.25B+9.64%
Summary
- Current Value
- As of today, TRGP annual total debt is $14.27B, up +9.64% on
- Historical Performance
- TRGP annual total debt is up +115.10% over the past 3 years, and up +81.09% over the past 5 years
- All-Time High Comparison
- TRGP annual total debt is currently at its all-time high
- 3-Year Low Comparison
- TRGP annual total debt is +23.35% above its 3-year low of $11.57B reached on an earlier date
- Sector Comparison
- TRGP annual total debt is higher than 90.04% of companies in Energy sector
Total Debt Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $14.27B | +9.6% | +115.1% | +81.1% | +837.2% | |
| Quarterly Total Debt | $17.43B | +21.6% | +54.8% | +120.3% | +947.9% | |
| Price | $177.91 | -4.4% | +143.4% | +523.1% | +535.6% | |
| Annual Long Term Debt | $13.88B | +12.0% | +114.5% | – | +811.7% | |
| Annual Short Term Debt | $387.70M | -37.5% | +138.1% | – | +100.0% | |
| Annual Total Liabilities | $19.53B | +12.1% | +86.3% | – | +779.6% | |
| Annual Shareholders Equity | $2.59B | -5.4% | -6.1% | -50.1% | +1830.3% | |
| Annual Debt To Equity | 5.50 | +15.8% | +129.2% | +261.8% | -51.5% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $14.27B | at high | |
| 5Y | $14.27B | at high | |
| All | $14.27B | at high |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $11.57B | N/A | +23.4% |
| 5Y | $6.63B | +115.1% | |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of TRGP?
As of today, TRGP annual total debt is $14.27B
What is 1-year change in TRGP annual total debt?
TRGP annual total debt is up +9.64% year-over-year
What is 3-year change in TRGP annual total debt?
TRGP annual total debt is up +115.10% over the past 3 years
How far is TRGP annual total debt from its all-time high?
TRGP annual total debt is currently at its all-time high
How does TRGP annual total debt rank versus sector peers?
TRGP annual total debt is higher than 90.04% of companies in Energy sector
When is TRGP next annual earnings release?
The next annual earnings release for TRGP is on
Quarterly Total Debt
$17.43B$580.80M+3.45%
Summary
- Current Value
- As of today, TRGP quarterly total debt is $17.43B, up +3.45% on
- Historical Performance
- TRGP quarterly total debt is up +21.59% year-over-year, and up +54.84% over the past 3 years
- All-Time High Comparison
- TRGP quarterly total debt is currently at its all-time high
- 3-Year Low Comparison
- TRGP quarterly total debt is +50.72% above its 3-year low of $11.57B reached on an earlier date
- Sector Comparison
- TRGP quarterly total debt is higher than 90.48% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $17.43B | +3.5% | +21.6% | +54.8% | +120.3% | |
| Annual Total Debt | $14.27B | – | +9.6% | +115.1% | +81.1% | |
| Price | $177.91 | +9.4% | -4.4% | +143.4% | +523.1% | |
| Quarterly Long Term Debt | $16.74B | +4.1% | +22.4% | +59.6% | +118.8% | |
| Quarterly Short Term Debt | $689.30M | -10.3% | +5.5% | -10.1% | +163.2% | |
| Quarterly Total Liabilities | $21.34B | +2.6% | +22.3% | +45.6% | +123.8% | |
| Quarterly Shareholders Equity | $2.71B | +4.6% | +5.2% | +13.5% | -13.8% | |
| Quarterly Debt To Equity | 6.44 | -1.1% | +15.6% | +36.4% | +155.6% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $17.43B | at high | |
| 3Y | $17.43B | at high | |
| 5Y | $17.43B | at high | |
| All | $17.43B | at high |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $14.27B | N/A | +22.2% |
| 3Y | $11.57B | N/A | +50.7% |
| 5Y | $6.63B | +162.8% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of TRGP?
As of today, TRGP quarterly total debt is $17.43B
What is TRGP quarterly total debt most recent change?
TRGP quarterly total debt was up +3.45% on September 30, 2025
What is 1-year change in TRGP quarterly total debt?
TRGP quarterly total debt is up +21.59% year-over-year
How far is TRGP quarterly total debt from its all-time high?
TRGP quarterly total debt is currently at its all-time high
How does TRGP quarterly total debt rank versus sector peers?
TRGP quarterly total debt is higher than 90.48% of companies in Energy sector
When is TRGP next earnings release?
The next earnings release for TRGP is on
Total Debt Formula
Total Debt = +
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