Targa Resources Corp. (TRGP) Debt Components
- 2026-06-30: Long-term Debt and Lease ObligationUSD $19.02B; Long-term DebtUSD $19.58B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2026-03-31: Long-term Debt and Lease ObligationUSD $18.43B; Long-term DebtUSD $19.13B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2025-12-31: Long-term Debt and Lease ObligationUSD $16.66B; Long-term DebtUSD $17.43B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2025-12-31: Long-term Debt and Lease ObligationUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $679.30M; Long-Term Debt, Maturity, Year TwoUSD $750.00M.
Targa Resources Corp. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt and Lease Obligation USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-term Debt, Gross USD | Unsecured Debt, Current USD | Long-term Debt, Current Maturities USD | Debt, Current USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt and Lease Obligation, Including Current Maturities USD | Debt Instrument, Repurchase Amount USD | Debt Instrument, Repurchased Face Amount USD | Debt Instrument, Fair Value Disclosure USD | Long-term Debt, Fair Value USD | Debt Instrument, Convertible, Beneficial Conversion Feature USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $19.02B | $19.58B | (m) | (m) | (m) | (m) | (m) | (m) | $18.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $18.43B | $19.13B | (m) | (m) | (m) | (m) | (m) | (m) | $18.32B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $16.66B | $17.43B | (m) | (m) | (m) | (m) | (m) | (m) | $16.52B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $679.30M | $750.00M | $700.30M | $1.75B | $1.86B | $11.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $16.74B | $17.43B | (m) | (m) | (m) | (m) | (m) | (m) | $16.59B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $16.08B | $16.85B | (m) | (m) | (m) | (m) | (m) | (m) | $15.96B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $15.55B | $16.21B | (m) | (m) | (m) | (m) | (m) | (m) | $15.42B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $13.79B | $14.17B | (m) | (m) | (m) | (m) | (m) | (m) | $13.64B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $330.00M | $0.00 | $2.59B | $700.30M | $1.68B | $8.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $13.60B | $14.25B | (m) | (m) | (m) | (m) | (m) | (m) | $13.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $12.97B | $13.57B | (m) | (m) | (m) | (m) | (m) | (m) | $12.81B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $12.51B | $13.06B | (m) | (m) | (m) | (m) | (m) | (m) | $12.36B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $12.33B | $12.95B | (m) | (m) | (m) | (m) | (m) | (m) | $12.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $575.00M | $500.00M | $0.00 | $1.63B | $700.30M | $9.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $12.32B | $12.92B | (m) | (m) | (m) | (m) | (m) | (m) | $12.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $11.81B | $12.40B | (m) | (m) | (m) | (m) | (m) | (m) | $11.65B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $11.44B | $12.18B | (m) | (m) | (m) | (m) | (m) | (m) | $11.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $10.70B | $11.54B | (m) | (m) | (m) | (m) | (m) | (m) | $10.57B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $800.00M | $0.00 | $1.50B | $0.00 | $2.75B | $6.32B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $10.43B | $11.20B | (m) | (m) | (m) | (m) | (m) | (m) | $10.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $7.05B | $7.46B | (m) | (m) | (m) | (m) | (m) | (m) | $7.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $6.96B | $7.25B | (m) | (m) | (m) | (m) | (m) | (m) | $6.99B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $6.43B | $6.60B | (m) | (m) | (m) | (m) | (m) | (m) | $6.47B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $150.00M | $0.00 | $0.00 | $0.00 | $963.20M | $5.50B | (m) | (m) | (m) | $150.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $6.43B | $6.79B | (m) | (m) | (m) | (m) | (m) | (m) | $6.47B | (m) | (m) | $340.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $6.60B | $6.98B | (m) | (m) | (m) | (m) | (m) | (m) | $6.64B | (m) | (m) | $360.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $7.09B | $7.37B | (m) | (m) | (m) | (m) | (m) | (m) | $7.12B | (m) | (m) | $270.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $7.39B | $7.76B | (m) | (m) | (m) | (m) | (m) | (m) | $7.41B | (m) | (m) | $356.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | $356.50M | $0.00 | $1.47B | $0.00 | $481.00M | $5.47B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $7.65B | $7.91B | (m) | (m) | (m) | (m) | (m) | (m) | $7.68B | (m) | (m) | (m) | (m) | (m) | $831.00M | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $239.80M | (m) | (m) | (m) | (m) |
| 2020-06-30 | $7.58B | $7.84B | (m) | (m) | (m) | (m) | (m) | (m) | $7.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $7.64B | $7.92B | (m) | (m) | (m) | (m) | (m) | (m) | $7.66B | (m) | (m) | (m) | (m) | (m) | $122.10M | (m) | (m) | (m) | (m) |
| 2019-12-31 | $7.44B | $7.82B | (m) | (m) | (m) | (m) | (m) | (m) | $7.46B | (m) | (m) | $370.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | $370.00M | $6.50M | $0.00 | $1.63B | $580.10M | $5.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | $7.54B | (m) | (m) | (m) | (m) | (m) | (m) | $7.29B | (m) | (m) | $246.00M | $7.28B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | $6.95B | (m) | (m) | (m) | (m) | (m) | (m) | $6.65B | (m) | (m) | $298.30M | $6.64B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | $7.44B | (m) | (m) | (m) | (m) | (m) | (m) | $7.13B | (m) | (m) | $307.60M | $7.12B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $5.63B | $6.66B | (m) | (m) | (m) | (m) | (m) | (m) | $5.66B | (m) | (m) | $1.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.63B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $614.40M |
| 2018-09-30 | (m) | $5.97B | (m) | (m) | (m) | (m) | (m) | (m) | $5.71B | (m) | (m) | (m) | $5.68B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | $5.57B | (m) | (m) | (m) | (m) | (m) | (m) | $5.43B | (m) | (m) | (m) | $5.39B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | $5.36B | (m) | (m) | (m) | (m) | (m) | (m) | $5.09B | (m) | (m) | (m) | $5.06B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $5.05B | (m) | (m) | (m) | (m) | (m) | (m) | $4.73B | (m) | (m) | $350.00M | $4.70B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $614.40M |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $0.00 |
| 2017-09-30 | (m) | $4.90B | (m) | (m) | (m) | (m) | (m) | (m) | $4.39B | $250.50M | (m) | $528.60M | $4.37B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $0.00 |
| 2017-06-30 | (m) | $4.44B | (m) | (m) | (m) | (m) | (m) | (m) | $3.96B | $250.50M | (m) | $500.50M | $3.94B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $614.40M |
| 2017-03-31 | (m) | $4.75B | (m) | (m) | (m) | (m) | (m) | (m) | $4.24B | $250.50M | $534.90M | $535.50M | $4.21B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $614.40M |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $559.20M | (m) | (m) | (m) |
| 2016-12-31 | (m) | $4.88B | (m) | (m) | (m) | (m) | (m) | (m) | $4.64B | (m) | (m) | (m) | $4.61B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | $275.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $275.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-11-15 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $146.20M | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $614.40M |
| 2016-09-30 | (m) | $4.95B | (m) | (m) | (m) | (m) | (m) | (m) | $4.76B | (m) | (m) | (m) | $4.73B | (m) | (m) | $559.20M | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $614.40M |
| 2016-06-30 | (m) | $5.00B | (m) | (m) | (m) | (m) | (m) | (m) | $4.81B | (m) | (m) | (m) | $4.78B | (m) | (m) | $559.20M | (m) | (m) | (m) |
| 2016-03-31 | (m) | $5.07B | (m) | (m) | (m) | (m) | (m) | (m) | $4.96B | (m) | (m) | (m) | $4.92B | (m) | (m) | $357.70M | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $17.90M | (m) | (m) | (m) |
| 2015-12-31 | (m) | $5.94B | (m) | (m) | (m) | (m) | (m) | (m) | $5.76B | (m) | (m) | (m) | $5.72B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | $219.30M | $280.00M | $1.10B | $800.00M | $795.00M | $2.81B | (m) | (m) | (m) | (m) | (m) | $6.00B | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.07B | (m) | (m) | (m) | $5.94B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.92B | (m) | (m) | (m) | $5.80B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.04B | (m) | (m) | (m) | $5.84B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | $3.04B | (m) | (m) | (m) | (m) | (m) | (m) | $2.89B | (m) | (m) | (m) | $2.86B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | $182.80M | $0.00 | $102.00M | $0.00 | $800.00M | $2.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.14B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.05B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.89B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.99B | (m) | (m) | (m) | $2.99B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | $3.02B | $279.70M | (m) | (m) | $479.00M | $250.00M | $2.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.87B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.73B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.52B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.48B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | $2.51B | (m) | (m) | (m) | (m) | (m) | $1.73B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.75B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.61B | (m) | (m) | (m) | (m) | $1.56B | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.47B | (m) | (m) | (m) | (m) | $1.58B | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.57B | (m) | (m) | (m) | $87.50M | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.14B | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.60B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.27B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.53B | (m) | (m) | (m) | (m) | (m) | (m) |
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