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Targa Resources Corp (NYSE:TRGP)
Net Issuance of Debt
$1,335 Mil (TTM As of Sep. 2015)

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Targa Resources Corp's net issuance of debt for the three months ended in Sep. 2015 was $153 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2015 was $1,335 Mil.


Definition

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Targa Resources Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2015 was -79.6 (Dec. 2014 ) + 1371.2 (Mar. 2015 ) + -110.1 (Jun. 2015 ) + 153.3 (Sep. 2015 ) = $1,335 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Targa Resources Corp Annual Data

Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Net Issuance of Debt 000168-346-5630-749966

Targa Resources Corp Quarterly Data

Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15
Net Issuance of Debt 255-35289-5211088-801,371-110153
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