Operating
Change in Interest Payable
Targa Resources Change in Interest Payable decreased by 201.5% to -$161.20M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 9.2%, from -$147.60M to -$161.20M. Over 4 years (FY 2021 to FY 2025), Change in Interest Payable shows an upward trend with a 63.2% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalHigher is better
VolatilityStable
First reportedQ1 2018
Last reportedQ1 2026May 7, 2026
How to read this metric
An increase suggests the company is deferring interest payments, which can temporarily improve cash flow.
Detailed definition
This measures the change in accrued interest on debt obligations that has not yet been paid in cash. It highlights the t...
Peer comparison
Standard for capital-intensive firms with significant debt loads; peers will show similar interest accrual patterns.
Metric ID:
wfc_change_in_interest_payableHistorical 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 | $50.30M | -$57.20M | $58.60M | -$64.00M | $57.30M | -$30.90M | $73.10M | -$46.90M | $100.10M | -$126.20M | $128.60M | -$43.40M | $61.70M | -$134.70M | $155.90M | -$147.60M | $191.70M | -$161.00M | $158.80M | -$161.20M |
| 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-$161.20M – $191.70M
CAGR+27.8%
Avg YoY Growth-7.4%
Median YoY Growth+10.7%
Change in Interest Payable at Other Companies
Frequently Asked Questions
- What is Targa Resources's change in interest payable?
- Targa Resources (TRGP) reported change in interest payable of -$161.20M in Q1 2026.
- How has Targa Resources's change in interest payable changed year-over-year?
- Targa Resources's change in interest payable decreased by 9.2% year-over-year, from -$147.60M to -$161.20M.
- What is the long-term trend for Targa Resources's change in interest payable?
- Over 4 years (2021 to 2025), Targa Resources's change in interest payable has grown at a 63.2% compound annual growth rate (CAGR), from $5.90M to $41.90M.
- What does change in interest payable mean?
- The change in the amount of interest the company owes to lenders but has not yet paid.