Tpg (TPG) Long-Term Debt Repayments (2023 - 2026)
Tpg's Long-Term Debt Repayments was $158 million in Q2 2026, up 62.9% from $97 million a year earlier but down 63.5% from the prior quarter.
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Analysis
Tpg (TPG) Long-Term Debt Repayments (2023 - 2026) Analysis & Trends
On a trailing twelve-month basis, Tpg's Long-Term Debt Repayments was $1.33 billion through Jun 30, 2026, up 394.8% year-over-year; for FY2025, it was $891 million, down 14.1% from FY2024.
- Long-Term Debt Repayments shows a five-year compound annual growth rate of 54.9% (FY2020 to FY2025).
- In earlier years, Long-Term Debt Repayments was $1.04 billion in FY2024 (+591.7%), $150 million in FY2023 (+400.0%), $30 million in FY2022 (-40.0%) and $50 million in FY2021 (-50.0%).
- Quarterly Long-Term Debt Repayments has moved between $54 million (Q1 2025) and $919.5 million (Q1 2024) over five years.
- Compared with a year earlier, Long-Term Debt Repayments has increased for three straight quarters, with growth averaging 169.1% over the last four quarters.
- Per Business Quant data, TPG's Long-Term Debt Repayments in the three quarters before Q2 2026 was $433 million (Q1 2026), $125 million (Q4 2025) and $615 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 178.19 Bn | 124.32 Bn | - | - |
| 2 | Spdr Gold Trust | 137.10 Bn | -420.90 Bn | - | - |
| 3 | Blackstone | 87.94 Bn | 77.92 Bn | - | 803.63 Mn |
| 4 | Brookfield | 84.29 Bn | -99.03 Bn | - | - |
| 5 | Kkr | 80.45 Bn | 600.79 Mn | - | 5.24 Bn |
| 6 | Brookfield Asset Management | 73.60 Bn | 68.41 Bn | - | - |
| 7 | Apollo Global Management | 66.12 Bn | -16.68 Bn | 10.56 Bn | 3.39 Bn |
| 8 | Wheaton Precious Metals | 59.86 Bn | 55.29 Bn | 687.86 Mn | 728.00 Mn |
| 9 | Franco Nevada | 46.95 Bn | 44.31 Bn | 451.00 Mn | - |
| 10 | Tpg | 7.26 Bn | 3.56 Bn | - | 158.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 158.00 Mn |
| Mar 31, 2026 | 433.00 Mn |
| Dec 31, 2025 | 125.00 Mn |
| Sep 30, 2025 | 615.00 Mn |
| Jun 30, 2025 | 97.00 Mn |
| Mar 31, 2025 | 54.00 Mn |
| Dec 31, 2024 | 118.00 Mn |
| Mar 31, 2024 | 919.50 Mn |
| Jun 30, 2023 | 150.00 Mn |
API Access
Tpg Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=TPG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "TPG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=TPG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();