Total Debt
$19.13B
Net Debt
$19.03B
Targa Resources Corp. currently has $19.13B in total debt. Net debt is $19.03B after cash offsets.
Financial Fundamentals
TRGP • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 19.13 | 0.10 | 19.03 | 27.11 | 70.6% |
| 2025-12-31 | 17.55 | 0.17 | 17.38 | 25.22 | 69.6% |
| 2025-09-30 | 17.43 | 0.22 | 17.21 | 24.17 | 72.1% |
| 2025-06-30 | 16.85 | 0.11 | 16.74 | 23.51 | 71.7% |
| 2025-03-31 | 16.21 | 0.15 | 16.06 | 22.80 | 71.1% |
| 2024-12-31 | 14.27 | 0.16 | 14.11 | 22.73 | 62.7% |
| 2024-09-30 | 14.34 | 0.13 | 14.21 | 21.90 | 65.4% |
| 2024-06-30 | 13.65 | 0.17 | 13.48 | 21.26 | 64.2% |
| 2024-03-31 | 13.13 | 0.11 | 13.02 | 20.85 | 63.0% |
| 2023-12-31 | 13.01 | 0.14 | 12.87 | 20.67 | 62.9% |
| 2023-09-30 | 12.96 | 0.14 | 12.82 | 20.19 | 64.2% |
| 2023-06-30 | 12.44 | 0.17 | 12.27 | 19.46 | 63.9% |
| 2023-03-31 | 12.21 | 0.21 | 11.99 | 19.03 | 64.2% |
| 2022-12-31 | 11.56 | 0.22 | 11.35 | 19.56 | 59.1% |
| 2022-09-30 | 11.26 | 0.19 | 11.06 | 19.39 | 58.1% |
| 2022-06-30 | 7.46 | 0.15 | 7.31 | 15.33 | 48.7% |
| 2022-03-31 | 7.25 | 0.14 | 7.11 | 15.30 | 47.4% |
| 2021-12-31 | 6.63 | 0.16 | 6.47 | 15.21 | 43.6% |
| 2021-09-30 | 6.79 | 0.23 | 6.56 | 15.97 | 42.5% |
| 2021-06-30 | 6.98 | 0.21 | 6.77 | 15.41 | 45.3% |
| 2021-03-31 | 7.37 | 0.25 | 7.12 | 15.65 | 47.1% |
| 2020-12-31 | 7.80 | 0.24 | 7.56 | 15.88 | 49.1% |
| 2020-09-30 | 7.91 | 0.28 | 7.64 | 16.05 | 49.3% |
| 2020-06-30 | 7.84 | 0.20 | 7.65 | 15.97 | 49.1% |
| 2020-03-31 | 7.92 | 0.38 | 7.55 | 16.03 | 49.4% |
| 2019-12-31 | 7.87 | 0.33 | 7.54 | 18.82 | 41.8% |
| 2019-09-30 | 7.54 | 0.33 | 7.21 | 18.92 | 39.8% |
| 2019-06-30 | 7.00 | 0.23 | 6.77 | 18.32 | 38.2% |
| 2019-03-31 | 7.48 | 0.12 | 7.36 | 17.57 | 42.6% |
| 2018-12-31 | 6.66 | 0.23 | 6.43 | 16.94 | 39.3% |
| 2018-09-30 | 5.97 | 0.20 | 5.77 | 16.57 | 36.0% |
| 2018-06-30 | 5.57 | 0.28 | 5.29 | 15.60 | 35.7% |
| 2018-03-31 | 5.36 | 0.22 | 5.14 | 14.75 | 36.4% |
| 2017-12-31 | 5.05 | 0.14 | 4.92 | 14.39 | 35.1% |
| 2017-09-30 | 4.90 | 0.11 | 4.78 | 14.00 | 35.0% |
| 2017-06-30 | 4.44 | 0.10 | 4.34 | 13.92 | 31.9% |
| 2017-03-31 | 4.75 | 0.08 | 4.67 | 13.65 | 34.8% |
| 2016-12-31 | 4.88 | 0.07 | 4.81 | 12.87 | 37.9% |
| 2016-09-30 | 4.95 | 0.14 | 4.81 | 13.06 | 37.9% |
| 2016-06-30 | 5.00 | 0.17 | 4.83 | 13.00 | 38.5% |
| 2016-03-31 | 5.07 | 0.11 | 4.96 | 12.95 | 39.2% |
| 2015-12-31 | 5.98 | 0.14 | 5.84 | 13.25 | 45.1% |
| 2015-09-30 | 6.07 | 0.10 | 5.97 | 13.42 | 45.3% |
| 2015-06-30 | 5.92 | 0.11 | 5.81 | 13.35 | 44.3% |
| 2015-03-31 | 6.04 | 0.17 | 5.87 | 13.63 | 44.3% |
| 2014-12-31 | 3.07 | 0.08 | 2.99 | 6.45 | 47.5% |
| 2014-09-30 | 3.14 | 0.08 | 3.06 | 6.49 | 48.3% |
| 2014-06-30 | 3.05 | 0.08 | 2.97 | 6.33 | 48.2% |
| 2014-03-31 | 2.89 | 0.09 | 2.80 | 6.06 | 47.8% |
| 2013-12-31 | 2.99 | 0.07 | 2.92 | 6.05 | 49.4% |
| 2013-09-30 | 2.87 | 0.08 | 2.78 | 5.73 | 50.1% |
| 2013-06-30 | 2.73 | 0.08 | 2.65 | 5.41 | 50.5% |
| 2013-03-31 | 2.52 | 0.11 | 2.41 | 5.15 | 49.0% |
| 2012-12-31 | 2.48 | 0.08 | 2.40 | 5.11 | 48.5% |
| 2012-09-30 | 1.75 | 0.12 | 1.63 | 3.88 | 45.1% |
| 2012-06-30 | 1.61 | 0.12 | 1.49 | 3.78 | 42.6% |
| 2012-03-31 | 1.47 | 0.12 | 1.35 | 3.70 | 39.7% |
| 2011-12-31 | 1.57 | 0.15 | 1.42 | 3.83 | 40.9% |
| 2011-09-30 | 1.60 | 0.15 | 1.45 | 3.79 | 42.3% |
| 2011-06-30 | 1.27 | 0.15 | 1.11 | 3.50 | 36.2% |
| 2011-03-31 | 1.27 | 0.15 | 1.12 | 3.32 | 38.2% |
| 2010-12-31 | 1.53 | 0.19 | 1.35 | 3.39 | 45.2% |
| 2010-09-30 | 1.66 | 0.19 | 1.48 | 3.30 | 50.4% |
| 2010-06-30 | 1.63 | 0.25 | 1.38 | 3.32 | 48.9% |
| 2009-12-31 | 1.61 | 0.25 | 1.35 | 3.37 | 47.7% |