Tpg (TPG) Payables (2021 - 2026)
Tpg's (TPG) quarterly Payables came in at $258.6 million in Q1 2026, down 60.2% year-on-year from $649.6 million in Q1 2025, and down 62.78% on a QoQ basis from $694.6 million in Q4 2025.
Tpg (TPG) Payables (2021 - 2026) Analysis & Trends
Tpg (TPG) has 6 years of Payables data on file, last reported at $258.6 million in Q1 2026.
- On a quarterly basis, Payables fell 60.2% year-over-year to $258.6 million in Q1 2026; TTM through Mar 2026 was $258.6 million, a 60.2% decrease from a year earlier, with the FY2025 full-year figure at $694.6 million, up 49.34% from the prior year.
- Payables for Q1 2026 stood at $258.6 million, down from $694.6 million in the prior quarter.
- Over the last five years, Payables for TPG reached as high as $694.6 million in Q4 2025 and fell as low as $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.
- Across the five-year window, Payables surged 170.75% in 2024 and tumbled 60.2% in 2026, its largest moves.
- Year by year, Payables stood at $139.9 million in 2022, then rose by 22.83% to $171.8 million in 2023, then jumped by 170.75% to $465.1 million in 2024, then surged by 49.34% to $694.6 million in 2025, then tumbled by 62.78% to $258.6 million in 2026.
- Per Business Quant data, the three most recent Payables figures were $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 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | 58.82 Bn |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | 2.10 Bn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 3.11 Bn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 2.93 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | - |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 33.28 Bn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | 139.70 Bn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 62.42 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 369.50 Mn |
| 10 | Tpg | 6.71 Bn | 8.45 Bn | - | 258.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |