Targa Resources Current Liabilities History
TRGP / Energy|10 years of SEC 10-K data (FY2016-FY2025)
$3.5B in FY2025 with a 5-year CAGR of +14.8%. Top quartile in the Energy sector.
Increased from $2.8B to $3.5B over the past 2 years.
Targa Resources's current liabilities of $3.5B is higher than 78% of companies in the Energy sector (FY2025). Current Liabilities has fluctuated over the past 10 years, ranging from $1.2B in FY2016 to $3.5B in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.19 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
- Strong return on equity: 63.9%
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +5.0%
- 5-Year CAGR
- +14.8%
- 10-Year CAGR
- -
Current Liabilities Trend
Bottom 22% in EnergyTop 78% of 103This company $3.5B Sector average $3.3B
▼
+8.9% above sector average
Key Insights
- 5-year CAGR of +14.8%, indicating consistent growth.
- In FY2025, current liabilities increased 11.8% year-over-year.
- Ranks #23 out of 103 companies in the Energy sector.
- Lowest current liabilities in the period was in FY2016.
Annual Data
| Year | Current Liabilities | YoY Growth |
|---|---|---|
| FY2025 | $3.5B | +11.8% |
| FY2024 | $3.2B | +14.9% |
| FY2023 | $2.8B | -10.0% |
| FY2022 | $3.1B | +33.4% |
| FY2021 | $2.3B | +29.2% |
| FY2020 | $1.8B | -5.0% |
| FY2019 | $1.9B | -33.1% |
| FY2018 | $2.8B | +73.1% |
| FY2017 | $1.6B | +38.5% |
| FY2016 | $1.2B | +33.5% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026