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Operating

Increase Decrease In Interest Payable Net

Targa Resources Increase Decrease In Interest Payable Net decreased by 201.5% to -$161.2M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 9.2%, from -$147.6M to -$161.2M. Over 4 years (FY 2021 to FY 2025), Increase Decrease In Interest Payable Net shows an upward trend with a 63.2% CAGR.

Analysis

StatementCash Flow Statement
SectionOperating
First reportedQ1 2018
Last reportedQ1 2026May 7, 2026
Metric ID: operating_increase_decrease_in_interest_payable_net

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$50.3M-$57.2M$58.6M-$64M$57.3M-$30.9M$73.1M-$46.9M$100.1M-$126.2M$128.6M-$43.4M$61.7M-$134.7M$155.9M-$147.6M$191.7M-$161M$158.8M-$161.2M
QoQ Change-213.7%+202.4%-209.2%+189.5%-153.9%+336.6%-164.2%+313.4%-226.1%+201.9%-133.7%+242.2%-318.3%+215.7%-194.7%+229.9%-184.0%+198.6%-201.5%
YoY Change+13.9%+46.0%+24.7%+26.7%+74.7%-308.4%+75.9%+7.5%-38.4%-6.7%+21.2%-240.1%+210.7%-19.5%+1.9%-9.2%
Range-$161.2M$191.7M
CAGR+27.8%
Avg YoY Growth-7.4%
Median YoY Growth+10.7%

Frequently Asked Questions

What is Targa Resources's increase decrease in interest payable net?
Targa Resources (TRGP) reported increase decrease in interest payable net of -$161.2M in Q1 2026.
How has Targa Resources's increase decrease in interest payable net changed year-over-year?
Targa Resources's increase decrease in interest payable net decreased by 9.2% year-over-year, from -$147.6M to -$161.2M.
What is the long-term trend for Targa Resources's increase decrease in interest payable net?
Over 4 years (2021 to 2025), Targa Resources's increase decrease in interest payable net has grown at a 63.2% compound annual growth rate (CAGR), from $5.9M to $41.9M.