Targa Resources Debt Current Net Of Issuance Cost decreased by 9.5% to $696.90M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 5.5%, from $660.40M to $696.90M. Over 5 years (FY 2020 to FY 2025), Debt Current Net Of Issuance Cost shows an upward trend with a 15.9% CAGR. This is a positive signal — lower values indicate better performance for this metric.
A high or increasing amount indicates potential refinancing risk or a need for significant cash reserves.
The portion of long-term debt that is due for repayment within the next twelve months, adjusted for unamortized issuance...
Standardized metric used to assess short-term solvency across the midstream sector.
current_liabilities_debt_current_net_of_issuance_cost| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $371.70M | $352.60M | $162.80M | $283.80M | $414.60M | $766.50M | $834.30M | $739.00M | $586.00M | $602.00M | $620.70M | $546.10M | $601.20M | $653.30M | $387.70M | $660.40M | $768.20M | $689.30M | $770.10M | $696.90M |
| QoQ Change | — | -5.1% | -53.8% | +74.3% | +46.1% | +84.9% | +8.8% | -11.4% | -20.7% | +2.7% | +3.1% | -12.0% | +10.1% | +8.7% | -40.7% | +70.3% | +16.3% | -10.3% | +11.7% | -9.5% |
| YoY Change | — | — | — | — | +11.5% | +117.4% | +412.5% | +160.4% | +41.3% | -21.5% | -25.6% | -26.1% | +2.6% | +8.5% | -37.5% | +20.9% | +27.8% | +5.5% | +98.6% | +5.5% |