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 quarter-over-quarter from $444.6 million in Q4 2022.

Tpg (TPG) Total Debt (2021 - 2023) Analysis & Trends

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

  • Total Debt for Q1 2023 came in at $444.7 million, up 81.5% year-over-year; the trailing twelve-month figure through Mar 2023 was $444.7 million (up 81.5% YoY), and the FY2022 annual result was $444.6 million, up 122.85% from the prior year.
  • Total Debt was little changed at $444.7 million in Q1 2023 per TPG's latest filing, from $444.6 million in the prior quarter.
  • Over five years, Total Debt peaked at $444.7 million in Q1 2023 and troughed at $199.2 million in Q3 2022.
  • A 3-year average of $296.4 million and a median of $245.1 million in 2022 frame the typical range for Total Debt.
  • The sharpest annual moves came in 2022 and 2023: Total Debt soared 122.85% in 2022, then surged 81.5% in 2023.
  • A 3-year view of Total Debt shows it stood at $199.5 million in 2021, then soared by 122.85% to $444.6 million in 2022, then advanced by 0.04% to $444.7 million in 2023.
  • Business Quant data shows TPG's Total Debt at $444.7 million in Q1 2023, $444.6 million in Q4 2022, and $199.2 million in Q3 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn - 7.87 Bn
2 Blackstone 96.85 Bn 95.80 Bn - 13.28 Bn
3 Kkr 86.45 Bn 133.96 Bn - -
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn -
5 State Street 46.95 Bn 21.27 Bn - -
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn 200.00 Mn
7 Northern Trust 31.92 Bn 31.92 Bn - 7.84 Bn
8 Raymond James Financial 30.62 Bn 19.37 Bn - 3.52 Bn
9 Ares Management 29.04 Bn 32.41 Bn - -
10 Tpg 6.72 Bn 8.46 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