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Targa Resources TRGP Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Targa Resources in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligations.
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 | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Liabilities from risk management activities | 113.2 | 234.1 |
| Current debt obligations | 558.0 | 770.1 |
| Total current liabilities | 3,411.1 | 3,546.8 |
| Long-term debt | 19,020.0 | 16,662.4 |
| Long-term liabilities from risk management activities | 149.5 | 22.5 |
| Deferred income taxes, net | 1,732.1 | 1,393.5 |
| Other long-term liabilities | 406.7 | 395.0 |
| Contingencies (see Note 13) |
Item 1. Financial Statements.
FAQ
- What is Targa Resources's long-term debt?
- Targa Resources (TRGP) reported long-term debt of $19.02B in Q2 2026.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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