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Targa Resources TRGP Debt Repayments
Debt Repayments 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:RepaymentsOfLinesOfCredit.
The source filing: Targa Resources’s 10-Q, filed August 1, 2024.
- Filed
- Aug 1, 2024
- Fiscal quarter
- Q2 FY2024
- Calendar quarter
- Q2 2024
- Accession
- 0000950170-24-089135
| Line item | Six Months Ended June 30, 2024 | Six Months Ended June 30, 2023 |
|---|---|---|
| Net cash provided by (used in) investing activities | (1,427.7) | (1,074.6) |
| Cash flows from financing activities | ||
| Debt obligations: | ||
| Repayments of credit facilities | — | (290.0) |
| Proceeds from borrowings of commercial paper notes | 36,477.0 | 28,982.8 |
| Repayments of commercial paper notes | (35,349.0) | (29,331.5) |
| Repayment of term loan facility | (500.0) | — |
| Proceeds from borrowings under accounts receivable securitization facility | 125.0 | 51.0 |
Item 1. Financial Statements.
FAQ
- What is Targa Resources's debt repayments?
- Targa Resources (TRGP) reported debt repayments of $0 in Q2 2024.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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