Targa Resources Corp. (TRGP) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2019-09-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2019-09-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2019-09-30..
Borrowing debt
Overview →Financial period ending 2019-09-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2019-09-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2019-09-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2019-09-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 7.28B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 18.92B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2019-09-30 | (m) | (m) | (m) | $7.28B | (m) | (m) | $18.92B | (m) |
| 2019-06-30 | (m) | (m) | (m) | $6.64B | (m) | (m) | $18.32B | (m) |
| 2019-03-31 | (m) | (m) | (m) | $7.12B | (m) | (m) | $17.57B | (m) |
| 2018-12-31 | (m) | (m) | (m) | $5.63B | (m) | (m) | $16.94B | (m) |
| 2018-09-30 | (m) | (m) | (m) | $5.68B | (m) | (m) | $16.57B | (m) |
| 2018-06-30 | (m) | (m) | (m) | $5.39B | (m) | (m) | $15.60B | (m) |
| 2018-03-31 | (m) | (m) | (m) | $5.06B | (m) | (m) | $14.75B | (m) |
| 2017-12-31 | (m) | (m) | (m) | $4.70B | (m) | (m) | $14.39B | (m) |
| 2017-09-30 | (m) | (m) | (m) | $4.37B | (m) | (m) | $14.00B | (m) |
| 2017-06-30 | (m) | (m) | (m) | $3.94B | (m) | (m) | $13.92B | (m) |
| 2017-03-31 | (m) | (m) | $534.90M | $4.21B | (m) | (m) | $13.65B | (m) |
| 2016-12-31 | (m) | (m) | (m) | $4.61B | (m) | (m) | $12.87B | (m) |
| 2016-09-30 | (m) | (m) | (m) | $4.73B | (m) | (m) | $13.06B | (m) |
| 2016-06-30 | (m) | (m) | (m) | $4.78B | (m) | (m) | $13.00B | (m) |
| 2016-03-31 | (m) | (m) | (m) | $4.92B | (m) | (m) | $12.95B | (m) |
| 2015-12-31 | (m) | (m) | (m) | $5.76B | (m) | (m) | $13.25B | (m) |
| 2015-09-30 | (m) | (m) | (m) | $5.94B | (m) | (m) | $13.42B | (m) |
| 2015-06-30 | (m) | (m) | (m) | $5.80B | (m) | (m) | $13.35B | (m) |
| 2015-03-31 | (m) | (m) | (m) | $5.84B | (m) | (m) | $13.63B | (m) |
| 2014-12-31 | (m) | (m) | (m) | $2.89B | (m) | (m) | $6.45B | (m) |
| 2014-09-30 | (m) | (m) | (m) | $3.14B | (m) | (m) | $6.49B | (m) |
| 2014-06-30 | (m) | (m) | (m) | $3.05B | (m) | (m) | $6.33B | (m) |
| 2014-03-31 | (m) | (m) | (m) | $2.89B | (m) | (m) | $6.06B | (m) |
| 2013-12-31 | (m) | (m) | (m) | $2.99B | (m) | (m) | $6.05B | (m) |
| 2013-09-30 | (m) | (m) | (m) | $2.87B | (m) | (m) | $5.73B | (m) |
| 2013-06-30 | (m) | (m) | (m) | $2.73B | (m) | (m) | $5.41B | (m) |
| 2013-03-31 | (m) | (m) | (m) | $2.52B | (m) | (m) | $5.15B | (m) |
| 2012-12-31 | (m) | (m) | (m) | $2.48B | (m) | (m) | $5.11B | (m) |
| 2012-09-30 | (m) | (m) | (m) | $1.75B | (m) | (m) | $3.88B | (m) |
| 2012-06-30 | (m) | (m) | (m) | $1.61B | (m) | (m) | $3.78B | (m) |
| 2012-03-31 | (m) | (m) | (m) | $1.47B | (m) | (m) | $3.70B | (m) |
| 2011-12-31 | (m) | (m) | (m) | $1.57B | (m) | (m) | $3.83B | (m) |
| 2011-09-30 | (m) | (m) | (m) | $1.60B | (m) | (m) | $3.79B | (m) |
| 2011-06-30 | (m) | (m) | (m) | $1.27B | (m) | (m) | $3.50B | (m) |
| 2010-12-31 | (m) | (m) | (m) | $1.53B | (m) | (m) | $3.39B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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