Tpg TPG
NASDAQ TPG
$52.96 +1.39 (+2.70%)
As of: Aug 21, 2026 · 10:02 AM EDT

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
DateValue
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