Targa Resources Corp. (TRGP) /
The debt of Targa Resources Corp. over the past 10 years
Chart Targa Resources Corp.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Targa Resources Corp. had liquid cash of $166.1M and total debt of $16.66B: net debt of $16.5B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($16.66B) and lowest at the end of fiscal 2016 ($4.61B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $166.1M | $16.66B | -$16.5B |
| 2024ended Dec 31, 2024 | $157.3M | $13.79B | -$13.63B |
| 2023ended Dec 31, 2023 | $141.7M | $12.33B | -$12.19B |
| 2022ended Dec 31, 2022 | $219M | $10.7B | -$10.48B |
| 2021ended Dec 31, 2021 | $158.5M | $6.43B | -$6.28B |
| 2020ended Dec 31, 2020 | $242.8M | $7.39B | -$7.14B |
| 2019ended Dec 31, 2019 | $331.1M | $7.44B | -$7.11B |
| 2018ended Dec 31, 2018 | $232.1M | $5.63B | -$5.4B |
| 2017ended Dec 31, 2017 | $137.2M | $4.7B | -$4.57B |
| 2016ended Dec 31, 2016 | $73.5M | $4.61B | -$4.53B |
Fiscal years as Targa Resources Corp. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Targa Resources Corp.
- The revenue of Targa Resources Corp.
- The profitability of Targa Resources Corp.
- The cash flow of Targa Resources Corp.
- The dividends of Targa Resources Corp.
- All of Targa Resources Corp.'s financials, charted
Companies of a similar size
- ALLALLSTATE CORP
- OXYOCCIDENTAL PETROLEUM CORPORATION
- GMGENERAL MOTORS COMPANY
- AONAon plc
- BSXBOSTON SCIENTIFIC CORPORATION
Not investment advice. This page shows what Targa Resources Corp. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.