Growth Metrics

Tpg (TPG) Total Debt (2021 - 2023)

Tpg (TPG) reported Total Debt of $444.7 million for Q1 2023, up 81.5% year-over-year from $245.0 million in Q1 2022, and little changed on a QoQ basis from $444.6 million in Q4 2022.

Tpg (TPG) has 3 years of Total Debt data on file, last reported at $444.7 million in Q1 2023.

  • Quarterly Total Debt rose 81.5% year-over-year to $444.7 million in Q1 2023, while the trailing twelve-month figure through Mar 2023 was $444.7 million (up 81.5% YoY) and the FY2022 annual result came in at $444.6 million, up 122.85% from the prior year.
  • Total Debt steadied at $444.7 million in Q1 2023 per TPG's latest filing, from $444.6 million in the prior quarter.
  • Across five years, Total Debt topped out at $444.7 million in Q1 2023 and bottomed at $199.2 million in Q3 2022.
  • The 3-year median for Total Debt is $245.1 million (2022), against an average of $296.4 million.
  • The widest annual swing landed in 2022, when Total Debt jumped 122.85%; it then soared 81.5% in 2023.
  • Tracing TPG's Total Debt over 3 years: stood at $199.5 million in 2021, then jumped by 122.85% to $444.6 million in 2022, then rose by 0.04% to $444.7 million in 2023.
  • Per Business Quant, the three latest TPG Total Debt figures stand at $444.7 million (Q1 2023), $444.6 million (Q4 2022), and $199.2 million (Q3 2022).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - 7.87 Bn
2 Blackstone 92.68 Bn 91.63 Bn - 13.28 Bn
3 Kkr 84.94 Bn 132.45 Bn - -
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - 2.48 Bn
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn -
6 State Street 44.42 Bn 18.75 Bn - -
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn 200.00 Mn
8 Northern Trust 31.21 Bn 31.21 Bn - 7.84 Bn
9 Ares Management 28.85 Bn 32.22 Bn - -
10 Tpg 6.91 Bn 8.65 Bn - -

Historic Data

Download Data 🔒
DateValue
Mar 31, 2023 444.73 Mn
Dec 31, 2022 444.57 Mn
Sep 30, 2022 199.22 Mn
Jun 30, 2022 245.11 Mn
Mar 31, 2022 245.03 Mn
Dec 31, 2021 199.49 Mn