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Targa Resources TRGP Debt Issuance Costs
Debt Issuance Costs at other companies
Other financials
Where this comes from
Reported directly by Targa Resources in its filing.
Tagged under the XBRL concept us-gaap:PaymentOfFinancingAndStockIssuanceCosts.
The source filing: Targa Resources’s 10-Q, filed November 5, 2024.
- Filed
- Nov 5, 2024
- Fiscal quarter
- Q3 FY2024
- Calendar quarter
- Q3 2024
- Accession
- 0000950170-24-121370
| Line item | Nine Months Ended September 30, 2024 | Nine Months Ended September 30, 2023 |
|---|---|---|
| Repayments of accounts receivable securitization facility | (750.0) | (343.1) |
| Proceeds from issuance of senior notes | 999.4 | 1,717.0 |
| Principal payments of finance leases | (36.2) | (31.3) |
| Costs incurred in connection with financing arrangements | (9.9) | (5.0) |
| Repurchase of shares | (700.0) | (388.5) |
| Contributions from noncontrolling interests | 9.0 | 7.1 |
| Distributions to noncontrolling interests | (172.7) | (163.5) |
| Repurchase of noncontrolling interests | (1.3) | (1,091.9) |
Item 1. Financial Statements.
FAQ
- What is Targa Resources's debt issuance costs?
- Targa Resources (TRGP) reported debt issuance costs of $9.9M in Q3 2024.
- How has Targa Resources's debt issuance costs changed year-over-year?
- Targa Resources's debt issuance costs increased by 1000.0% year-over-year, from $900K to $9.9M.
- What does debt issuance costs mean?
- Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.
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