Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Depreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances

Daily Values

Growth Metrics

Tpg (TPG) Short-Term Debt repayments (2022)

Tpg has reported Short-Term Debt repayments over the past 1 years, most recently at $30.0 million for Q1 2022.

Quarterly Short-Term Debt repayments changed N/A to $30.0 million in Q1 2022 from the year-ago period, while the trailing twelve-month figure was $30.0 million through Dec 2022, changed N/A year-over-year, with the annual reading at $30.0 million for FY2022, N/A changed from the prior year.
Short-Term Debt repayments was $30.0 million for Q1 2022 at Tpg.
Over five years, Short-Term Debt repayments peaked at $30.0 million in Q1 2022 and troughed at $30.0 million in Q1 2022.