Other
Current maturities of long-term debt
Targa Resources Current maturities of long-term debt increased by 4.1% to $96.90M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 60.4%, from $60.40M to $96.90M. Over 5 years (FY 2020 to FY 2025), Current maturities of long-term debt shows an upward trend with a 50.4% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ4 2018
Last reportedQ1 2026May 7, 2026
How to read this metric
An increase signals higher immediate debt service requirements, which may necessitate refinancing or use of cash reserves.
Detailed definition
This reflects the portion of long-term debt and finance lease obligations that must be repaid within the next fiscal yea...
Peer comparison
Commonly tracked across all capital-intensive industries to evaluate short-term solvency.
Metric ID:
other_finance_lease_liability_currentHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $11.70M | $12.60M | $12.80M | $13.80M | $14.60M | $16.50M | $34.30M | $35.00M | $38.10M | $42.00M | $45.70M | $46.10M | $51.20M | $53.30M | $57.70M | $60.40M | $64.90M | $89.30M | $93.10M | $96.90M |
| QoQ Change | — | +7.7% | +1.6% | +7.8% | +5.8% | +13.0% | +107.9% | +2.0% | +8.9% | +10.2% | +8.8% | +0.9% | +11.1% | +4.1% | +8.3% | +4.7% | +7.5% | +37.6% | +4.3% | +4.1% |
| YoY Change | — | — | — | — | +24.8% | +31.0% | +168.0% | +153.6% | +161.0% | +154.5% | +33.2% | +31.7% | +34.4% | +26.9% | +26.3% | +31.0% | +26.8% | +67.5% | +61.4% | +60.4% |
Range$11.70M – $96.90M
CAGR+56.1%
Avg YoY Growth+68.3%
Median YoY Growth+33.8%
Current Streak19+ quarters growth
Current maturities of long-term debt at Other Companies
Frequently Asked Questions
- What is Targa Resources's current maturities of long-term debt?
- Targa Resources (TRGP) reported current maturities of long-term debt of $96.90M in Q1 2026.
- How has Targa Resources's current maturities of long-term debt changed year-over-year?
- Targa Resources's current maturities of long-term debt increased by 60.4% year-over-year, from $60.40M to $96.90M.
- What is the long-term trend for Targa Resources's current maturities of long-term debt?
- Over 5 years (2020 to 2025), Targa Resources's current maturities of long-term debt has grown at a 50.4% compound annual growth rate (CAGR), from $12.10M to $93.10M.
- What does current maturities of long-term debt mean?
- The portion of long-term debt and finance lease obligations maturing within the next twelve months.