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Targa Resources TRGP Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
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Where this comes from
Reported directly by Targa Resources in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.
The source filing: Targa Resources’s 10-Q, filed November 2, 2023.
- Filed
- Nov 1, 2023, 8:00 PM EDT
- Fiscal quarter
- Q3 FY2023
- Calendar quarter
- Q3 2023
- Accession
- 0000950170-23-058137
| Line item | Nine Months Ended September 30, 2023 | Nine Months Ended September 30, 2022 |
|---|---|---|
| Net cash provided by (used in) investing activities | (1,673.8) | (3,647.6) |
| Cash flows from financing activities | ||
| Debt obligations: | ||
| Proceeds from borrowings under credit facilities | — | 5,305.0 |
| Repayments of credit facilities | (290.0) | (4,755.0) |
| Proceeds from borrowings of commercial paper notes | 47,077.8 | 8,584.8 |
| Repayments of commercial paper notes | (46,936.5) | (7,952.8) |
| Proceeds from borrowings under term loan facility | — | 1,500.0 |
Item 1. Financial Statements.
FAQ
- What is Targa Resources's debt issuance proceeds?
- Targa Resources (TRGP) reported debt issuance proceeds of $0 in Q3 2023.
- How has Targa Resources's debt issuance proceeds changed year-over-year?
- Targa Resources's debt issuance proceeds decreased by 100.0% year-over-year, from $1.88B to $0.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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