Targa Resources Corp.
Close on Nov 2, 2026Market cap $63.20BP/E 28.1Yield 1.27%
Targa Resources Interest Expense on Debt Obligations by Quarter
Interest Expense on Debt Obligations (Less Non-Cash Amortization) ($M)
Targa Resources Interest Expense on Debt Obligations: $231M in Q2 2026, up 8.0% from a year earlier. That is the highest of the 26 quarters on record here.
Where the Q2 2026 figure comes from
“|| Interest expense on debt obligations (3) | (231.4 | ) | (214.3 | ) | (454.2 | ) | (407.5 | )”
Reported in Form 10-K / 10-Q MD&A Non-GAAP Reconciliations.
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Interest Expense on Debt Obligations (Less Non-Cash Amortization) ($M) | Year on year | Source |
|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | 231 | +8.0% | Q2 2026 Form 8-K (2026-08-06) ↗ |
| Q1 2026 | Mar 31, 2026 | 223 | +15.3% | Q1 2026 Form 8-K (2026-05-07) ↗ |
| Q4 2025 | Dec 31, 2025 | 211 | +21.6% | Q4 2025 Form 8-K (2026-02-19) ↗ |
| Q3 2025 | Sep 30, 2025 | 217 | +19.5% | Q3 2025 Form 8-K (2025-11-05) ↗ |
| Q2 2025 | Jun 30, 2025 | 214 | +24.3% | Q2 2026 Form 8-K (2026-08-06) ↗ |
| Q1 2025 | Mar 31, 2025 | 193 | -14.1% | Q1 2026 Form 8-K (2026-05-07) ↗ |
| Q4 2024 | Dec 31, 2024 | 174 | -0.6% | Q4 2025 Form 8-K (2026-02-19) ↗ |
| Q3 2024 | Sep 30, 2024 | 181 | +5.3% | Q3 2025 Form 8-K (2025-11-05) ↗ |
| Q2 2024 | Jun 30, 2024 | 172 | +5.4% | Q2 2025 Form 8-K (2025-08-07) ↗ |
| Q1 2024 | Mar 31, 2024 | 225 | +36.2% | Q1 2025 Form 8-K (2025-05-01) ↗ |
| Q4 2023 | Dec 31, 2023 | 175 | +22.7% | Q4 2024 Form 8-K (2025-02-20) ↗ |
| Q3 2023 | Sep 30, 2023 | 172 | +39.9% | Q3 2024 Form 8-K (2024-11-05) ↗ |
| Q2 2023 | Jun 30, 2023 | 164 | +80.4% | Q2 2024 Form 8-K (2024-08-01) ↗ |
| Q1 2023 | Mar 31, 2023 | 165 | +80.0% | Q1 2024 Form 8-K (2024-05-02) ↗ |
| Q4 2022 | Dec 31, 2022 | 143 | +57.6% | Q4 2023 Form 8-K (2024-02-15) ↗ |
| Q3 2022 | Sep 30, 2022 | 123 | +34.3% | Q3 2023 Form 8-K (2023-11-02) ↗ |
| Q2 2022 | Jun 30, 2022 | 90.7 | -5.0% | Q2 2023 Form 8-K (2023-08-03) ↗ |
| Q1 2022 | Mar 31, 2022 | 91.7 | -7.2% | Q1 2023 Form 8-K (2023-05-04) ↗ |
| Q4 2021 | Dec 31, 2021 | 90.4 | -9.1% | Q4 2022 Form 8-K (2023-02-22) ↗ |
| Q3 2021 | Sep 30, 2021 | 91.6 | -6.7% | Q3 2022 Form 8-K (2022-11-03) ↗ |
| Q2 2021 | Jun 30, 2021 | 95.5 | +1.5% | Q2 2022 Form 8-K (2022-08-04) ↗ |
| Q1 2021 | Mar 31, 2021 | 98.8 | +1.8% | Q1 2022 Form 8-K (2022-05-05) ↗ |
| Q4 2020 | Dec 31, 2020 | 99.4 | – | Q4 2021 Form 8-K (2022-02-24) ↗ |
| Q3 2020 | Sep 30, 2020 | 98.2 | – | Q3 2021 Form 8-K (2021-11-04) ↗ |
| Q2 2020 | Jun 30, 2020 | 94.1 | – | Q2 2021 Form 8-K (2021-08-05) ↗ |
| Q1 2020 | Mar 31, 2020 | 97.1 | – | Q1 2021 Form 8-K (2021-05-06) ↗ |
Cite this data
StockData. (2026). Targa Resources Interest Expense on Debt Obligations ($M), quarterly Q1 2020–Q2 2026 [Data set]. Compiled from Targa Resources SEC filings and investor materials. https://stockdatahq.com/stocks/trgp/kpis/cash-interest-debt-obligations
See every metric in the Targa Resources KPI table. Data updated Nov 3, 2026.