Targa Resources TRGP Repayments Of Accounts Receivable Securitization
Repayments Of Accounts Receivable Securitization at other companies
Other financials
Where this comes from
Reported directly by Targa Resources in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfAccountsReceivableSecuritization.
The official record: Targa Resources’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Targa Resources's repayments of accounts receivable securitization?
- Targa Resources (TRGP) reported repayments of accounts receivable securitization of $600M in Q1 2026.
- How has Targa Resources's repayments of accounts receivable securitization changed year-over-year?
- Targa Resources's repayments of accounts receivable securitization decreased by 0.0% year-over-year, from $600M to $600M.
- What is the long-term trend for Targa Resources's repayments of accounts receivable securitization?
- Over 3 years (2021 to 2025), Targa Resources's repayments of accounts receivable securitization has grown at a 29.4% compound annual growth rate (CAGR), from $830M to $1.8B.
- What does repayments of accounts receivable securitization mean?
- Reflects the cash outflows used to settle obligations under an accounts receivable securitization facility. This occurs as the underlying receivables are collected from customers and the financing is repaid.