Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationDepreciation & Amortization (IS)EBIATLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - OtherShares OutstandingShares OutstandingWages, Salaries and Other
Ratios

Tpg (TPG) Long-Term Debt Issuances (2023 - 2026)

Tpg has reported Long-Term Debt Issuances over the past 4 years, most recently at $1.1 billion for Q1 2026.

  • Quarterly Long-Term Debt Issuances rose 314.9% to $1.1 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $2.1 billion through Mar 2026, up 404.0% year-over-year, with the annual reading at $1.3 billion for FY2025, 3.56% down from the prior year.
  • Long-Term Debt Issuances was $1.1 billion for Q1 2026 at Tpg, up from $55.0 million in the prior quarter.
  • Over five years, Long-Term Debt Issuances peaked at $1.2 billion in Q1 2024 and troughed at $55.0 million in Q4 2025.
  • The 4-year median for Long-Term Debt Issuances is $239.5 million (2025), against an average of $443.6 million.
  • Year-over-year, Long-Term Debt Issuances plummeted 86.03% in 2024 and then skyrocketed 705.0% in 2025.
  • A 4-year view of Long-Term Debt Issuances shows it stood at $501.0 million in 2023, then plummeted by 86.03% to $70.0 million in 2024, then decreased by 21.43% to $55.0 million in 2025, then skyrocketed by 1823.64% to $1.1 billion in 2026.
  • Per Business Quant, the three most recent readings for TPG's Long-Term Debt Issuances are $1.1 billion (Q1 2026), $55.0 million (Q4 2025), and $805.0 million (Q3 2025).