Tpg (TPG) Non-Current Debt (2021 - 2023)
Tpg (TPG) reported Non-Current Debt of $444.7 million for Q1 2023, up 81.5% year-over-year from $245.0 million in Q1 2022, and little changed quarter-over-quarter from $444.6 million in Q4 2022.
Tpg (TPG) Non-Current Debt (2021 - 2023) Analysis & Trends
Tpg (TPG) has 3 years of Non-Current Debt data on file, last reported at $444.7 million in Q1 2023.
- Non-Current Debt for Q1 2023 came in at $444.7 million, up 81.5% year-over-year; the trailing twelve-month figure through Mar 2023 was $444.7 million (up 81.5% YoY), and the FY2022 annual result was $444.6 million, up 122.85% from the prior year.
- Non-Current Debt was little changed at $444.7 million in Q1 2023 per TPG's latest filing, from $444.6 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $444.7 million in Q1 2023 and troughed at $199.2 million in Q3 2022.
- A 3-year average of $296.4 million and a median of $245.1 million in 2022 frame the typical range for Non-Current Debt.
- The sharpest annual moves came in 2022 and 2023: Non-Current Debt soared 122.85% in 2022, then surged 81.5% in 2023.
- A 3-year view of Non-Current Debt shows it stood at $199.5 million in 2021, then soared by 122.85% to $444.6 million in 2022, then advanced by 0.04% to $444.7 million in 2023.
- Business Quant data shows TPG's Non-Current Debt at $444.7 million in Q1 2023, $444.6 million in Q4 2022, and $199.2 million in Q3 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | - |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 13.28 Bn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | - |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | - |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | - |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 200.00 Mn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | 7.84 Bn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 3.52 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | - |
| 10 | Tpg | 6.72 Bn | 8.46 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2023 | 444.73 Mn |
| Mar 31, 2023 | 444.73 Mn |
| Dec 31, 2022 | 444.57 Mn |
| Dec 31, 2022 | 444.57 Mn |
| Sep 30, 2022 | 199.22 Mn |
| Sep 30, 2022 | 199.22 Mn |
| Jun 30, 2022 | 245.11 Mn |
| Jun 30, 2022 | 245.11 Mn |
| Mar 31, 2022 | 245.03 Mn |
| Mar 31, 2022 | 245.03 Mn |
| Dec 31, 2021 | 199.49 Mn |
| Dec 31, 2021 | 199.49 Mn |