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Targa Resources TRGP Proceeds From Borrowings Of Commercial Paper Notes
Proceeds From Borrowings Of Commercial Paper Notes at other companies
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Where this comes from
Reported directly by Targa Resources in its filing.
Tagged under the XBRL concept trgp:ProceedsFromBorrowingsOfCommercialPaperNotes.
The source filing: Targa Resources’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 2:56 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-337729
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Net cash provided by (used in) investing activities | (3,174.4) | (1,770.1) |
| Cash flows from financing activities | ||
| Debt obligations: | ||
| Proceeds from borrowings of commercial paper notes | 53,736.3 | 46,656.2 |
| Repayments of commercial paper notes | (53,297.0) | (47,119.7) |
| Proceeds from borrowings under accounts receivable securitization facility | 1,200.0 | 870.0 |
| Repayments of accounts receivable securitization facility | (749.0) | (1,200.0) |
| Proceeds from issuance of senior unsecured notes | 1,498.4 | 3,490.7 |
Item 1. Financial Statements.
FAQ
- What is Targa Resources's proceeds from borrowings of commercial paper notes?
- Targa Resources (TRGP) reported proceeds from borrowings of commercial paper notes of $21.91B in Q2 2026.
- How has Targa Resources's proceeds from borrowings of commercial paper notes changed year-over-year?
- Targa Resources's proceeds from borrowings of commercial paper notes increased by 3.2% year-over-year, from $21.22B to $21.91B.
- What is the long-term trend for Targa Resources's proceeds from borrowings of commercial paper notes?
- Over 3 years (2022 to 2025), Targa Resources's proceeds from borrowings of commercial paper notes has grown at a 53.1% compound annual growth rate (CAGR), from $30.5B to $109.56B.
- What does proceeds from borrowings of commercial paper notes mean?
- Represents the cash inflows generated from the issuance of short-term, unsecured promissory notes known as commercial paper. This is a common tool for midstream companies to manage working capital and short-term financing requirements.
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