TRGEF (Targa Exploration) Total Liabilities: $0.14 Mil (As of Dec. 2025)


TRGEF Targa Exploration Corp TRGEF
35 GF Score
Price $0.15
! 1 Warning Sign
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What is Targa Exploration Total Liabilities?

Targa Exploration TRGEF -8.75% 35 Total Liabilities is $0.14 Mil as of Dec. 2025. GuruFocus rates TRGEF with a GF Score™ of 35/100. The stock has 1 warning sign investors should review.

Targa Exploration's Total Liabilities for the quarter that ended in Dec. 2025 was $0.14 Mil.

Targa Exploration's quarterly Total Liabilities declined from Jun. 2025 ($0.50 Mil) to Sep. 2025 ($0.16 Mil) and declined from Sep. 2025 ($0.16 Mil) to Dec. 2025 ($0.14 Mil).

Targa Exploration's annual Total Liabilities increased from Mar. 2023 ($0.03 Mil) to Mar. 2024 ($1.02 Mil) but then declined from Mar. 2024 ($1.02 Mil) to Mar. 2025 ($0.42 Mil).

Targa Exploration Total Liabilities Historical Data

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The historical data trend for Targa Exploration's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Targa Exploration Total Liabilities Chart

Targa Exploration Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Total Liabilities
Get a 7-Day Free Trial 0.00 0.01 0.03 1.02 0.42

Targa Exploration Quarterly Data
Mar20 Mar21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.35 0.42 0.50 0.16 0.14
TRGEF
35GF Score
Targa Exploration Corp TRGEF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Targa Exploration Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Targa Exploration's Total Liabilities for the fiscal year that ended in Mar. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0.419+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=0.42

Total Liabilities=Total Assets (A: Mar. 2025 )-Total Equity (A: Mar. 2025 )
=0.088--0.33
=0.42

Targa Exploration's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0.141+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=0.14

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=0.443-0.302
=0.14

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $0.14 Mil mean?
Targa Exploration (TRGEF) has a Total Liabilities of $0.14 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Targa Exploration and its competitors.
Is Targa Exploration's Total Liabilities too high?
Targa Exploration's current Total Liabilities is $0.14 Mil. Overall, Targa Exploration has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Targa Exploration's Total Liabilities compare to competitors?
Targa Exploration's Total Liabilities of $0.14 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Metals & Mining company?
A good Total Liabilities depends on the Metals & Mining industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Targa Exploration and its competitors. Targa Exploration's current Total Liabilities is $0.14 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Targa Exploration stock overvalued right now?
Targa Exploration (TRGEF) has a current Total Liabilities of $0.14 Mil. The current Total Liabilities is $0.14 Mil. Targa Exploration's overall GF Score™ is 35/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Targa Exploration (TRGEF), the current Total Liabilities is $0.14 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Targa Exploration Business Description

Other Exchanges V6Y0:GermanyTEX:Canada
Address 595 Burrard Street, Suite 1723, Vancouver, BC, CAN, V7X 1J1
Targa Exploration Corp is engaged in the acquisition, exploration, and development of mineral properties in Canada and currently has an interest in the Shanghai property located in the Mayo Mining District, Yukon Territory. The projects of the company include the Opinaca lithium project, Superior lithium projects, Shanghai gold-silver project, and Others.
35GF Score

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$0.15
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