Tpg (TPG) Payables (2021 - 2026)
Tpg (TPG) posted quarterly Payables of $258.6 million for Q1 2026, down 60.2% year-over-year from $649.6 million in Q1 2025, and down 62.78% quarter-over-quarter from $694.6 million in Q4 2025.
Tpg (TPG) Payables (2021 - 2026) Analysis & Trends
Tpg (TPG) has reported Payables for 6 consecutive years, with $258.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Payables fell 60.2% year-over-year to $258.6 million; the TTM figure through Mar 2026 stood at $258.6 million (down 60.2% YoY), while the FY2025 annual figure was $694.6 million, up 49.34% from the prior year.
- Payables declined to $258.6 million in Q1 2026 per TPG's latest filing, from $694.6 million in the prior quarter.
- Across five years, Payables topped out at $694.6 million in Q4 2025 and bottomed at $139.9 million in Q4 2022.
- Historically, Payables has averaged $329.0 million across 5 years, with a median of $258.6 million in 2026.
- Annual changes were most pronounced in 2024 — Payables jumped 170.75% — and 2026, when it sank 60.2%.
- Tpg's Payables stood at $139.9 million in 2022, then grew by 22.83% to $171.8 million in 2023, then surged by 170.75% to $465.1 million in 2024, then soared by 49.34% to $694.6 million in 2025, then tumbled by 62.78% to $258.6 million in 2026.
- Business Quant data shows TPG's Payables at $258.6 million in Q1 2026, $694.6 million in Q4 2025, and $443.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.82 Bn | 165.95 Bn | - | 2.01 Bn |
| 2 | Blackstone | 115.45 Bn | 112.94 Bn | - | 3.10 Bn |
| 3 | Kkr | 97.30 Bn | -179.77 Bn | - | - |
| 4 | Brookfield | 93.87 Bn | 46.47 Bn | - | 54.49 Bn |
| 5 | Brookfield Asset Management | 83.89 Bn | 82.39 Bn | - | 2.18 Bn |
| 6 | Apollo Global Management | 78.63 Bn | 53.26 Bn | 10.54 Bn | 4.13 Bn |
| 7 | State Street | 51.52 Bn | 51.52 Bn | - | - |
| 8 | Ameriprise Financial | 51.28 Bn | 40.23 Bn | 4.72 Bn | 33.73 Bn |
| 9 | Raymond James Financial | 34.11 Bn | 20.85 Bn | - | 63.32 Bn |
| 10 | Tpg | 8.71 Bn | 7.76 Bn | - | 686.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 686.25 Mn |
| Mar 31, 2026 | 258.55 Mn |
| Dec 31, 2025 | 694.63 Mn |
| Sep 30, 2025 | 443.13 Mn |
| Jun 30, 2025 | 338.81 Mn |
| Mar 31, 2025 | 649.63 Mn |
| Dec 31, 2024 | 465.14 Mn |
| Sep 30, 2024 | 439.13 Mn |
| Jun 30, 2024 | 403.72 Mn |
| Mar 31, 2024 | 400.09 Mn |
| Dec 31, 2023 | 171.80 Mn |
| Sep 30, 2023 | 169.90 Mn |
| Jun 30, 2023 | 185.98 Mn |
| Mar 31, 2023 | 232.82 Mn |
| Dec 31, 2022 | 139.86 Mn |
| Sep 30, 2022 | 225.26 Mn |
| Jun 30, 2022 | 187.42 Mn |
| Mar 31, 2022 | 186.75 Mn |
| Dec 31, 2021 | 134.35 Mn |