Tpg (TPG) Interest Expenses (2021 - 2026)

Tpg's (TPG) quarterly Interest Expenses came in at $46.6 million in Q1 2026, down 6.2% year-on-year from $49.7 million in Q1 2025, and up 45.64% on a QoQ basis from $32.0 million in Q4 2025.

Tpg (TPG) Interest Expenses (2021 - 2026) Analysis & Trends

Tpg (TPG) has 6 years of Interest Expenses data on file, last reported at $46.6 million in Q1 2026.

  • On a quarterly basis, Interest Expenses fell 6.2% year-over-year to $46.6 million in Q1 2026; TTM through Mar 2026 was $46.6 million, a 6.2% decrease from a year earlier, with the FY2025 full-year figure at $141.3 million, up 58.19% from the prior year.
  • Interest Expenses for Q1 2026 stood at $46.6 million, up from $32.0 million in the prior quarter.
  • Over the last five years, Interest Expenses for TPG reached as high as $912.9 million in Q2 2025 and fell as low as $5.8 million in Q4 2022.
  • Historically, Interest Expenses has averaged $126.8 million across 5 years, with a median of $32.0 million in 2025.
  • Across the five-year window, Interest Expenses surged 1066.27% in 2024 and slumped 64.17% in 2025, its largest moves.
  • Year by year, Interest Expenses stood at $5.8 million in 2022, then jumped by 39.17% to $8.1 million in 2023, then surged by 1006.55% to $89.3 million in 2024, then slumped by 64.17% to $32.0 million in 2025, then jumped by 45.64% to $46.6 million in 2026.
  • Per Business Quant data, the three most recent Interest Expenses figures were $46.6 million in Q1 2026, $32.0 million in Q4 2025, and $302.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn -
2 BlackRock 161.01 Bn 148.08 Bn - 134.00 Mn
3 Blackstone 97.77 Bn 96.72 Bn - 137.05 Mn
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn 3.25 Bn
5 State Street 51.30 Bn 51.30 Bn - 1.78 Bn
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn 142.00 Mn
7 Northern Trust 32.93 Bn 32.93 Bn - 1.58 Bn
8 Raymond James Financial 32.59 Bn 17.67 Bn - 483.00 Mn
9 Price T Rowe 24.70 Bn 21.13 Bn - -
10 Tpg 6.71 Bn 8.45 Bn - 46.62 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 46.62 Mn
Mar 31, 2026 46.62 Mn
Dec 31, 2025 32.01 Mn
Dec 31, 2025 32.01 Mn
Sep 30, 2025 302.13 Mn
Sep 30, 2025 302.13 Mn
Jun 30, 2025 912.89 Mn
Jun 30, 2025 912.89 Mn
Mar 31, 2025 49.70 Mn
Mar 31, 2025 49.70 Mn
Dec 31, 2024 89.32 Mn
Dec 31, 2024 89.32 Mn
Sep 30, 2024 255.43 Mn
Sep 30, 2024 255.43 Mn
Jun 30, 2024 261.71 Mn
Jun 30, 2024 261.71 Mn
Mar 31, 2024 76.24 Mn
Mar 31, 2024 76.24 Mn
Dec 31, 2023 8.07 Mn
Dec 31, 2023 8.07 Mn