Targa Resources Corp.
TRGPNYSENatural Gas TransmissionFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026Score 9/3041% above fair value
$294.73−20.26 (-6.43%)
Close on Nov 2, 2026Market cap $63.20BP/E 28.1Yield 1.27%
Targa Resources Interest Expense on Debt Obligations by Year
Interest Expense on Debt Obligations (Less Non-Cash Amortization) ($M)
Targa Resources Interest Expense on Debt Obligations: $835M in FY2025, up 11.0% from a year earlier.
Latest, FY2025
835
Period ended Dec 31, 2025
Change on a year earlier
+11.0%
752 in FY2024
History
7 years
Since FY2019
Sources
6
Documents cited below
Where the FY2025 figure comes from
“|| Interest expense on debt obligations (3) | (211.4 | ) | (173.8 | ) | (835.4 | ) | (752.4 | )”
Reported in Form 10-K / 10-Q MD&A Non-GAAP Reconciliations.
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Interest Expense on Debt Obligations (Less Non-Cash Amortization) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Dec 31, 2025 | 835 | +11.0% | Q4 2025 Form 8-K (2026-02-19) ↗ |
| FY2024 | Dec 31, 2024 | 752 | +11.3% | Q4 2025 Form 8-K (2026-02-19) ↗ |
| FY2023 | Dec 31, 2023 | 676 | +51.0% | Q4 2024 Form 8-K (2025-02-20) ↗ |
| FY2022 | Dec 31, 2022 | 448 | +19.0% | Q4 2023 Form 8-K (2024-02-15) ↗ |
| FY2021 | Dec 31, 2021 | 376 | -3.3% | Q4 2022 Form 8-K (2023-02-22) ↗ |
| FY2020 | Dec 31, 2020 | 389 | +13.7% | Q4 2021 Form 8-K (2022-02-24) ↗ |
| FY2019 | Dec 31, 2019 | 342 | – | FY2020 Form 10-K (2021-02-18) ↗ |
Cite this data
StockData. (2026). Targa Resources Interest Expense on Debt Obligations ($M), annual FY2019–FY2025 [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.