TPG Inc. (TPGXL) Interest Expenses (2021 - 2026)
Tpg's (TPGXL) quarterly Interest Expenses came in at $46.6 million in Q1 2026, down 6.2% year-on-year from $49.7 million in Q1 2025, and up 45.64% on a QoQ basis from $32.0 million in Q4 2025.
TPG Inc. (TPGXL) Interest Expenses (2021 - 2026) Analysis & Trends
Tpg (TPGXL) has 6 years of Interest Expenses data on file, last reported at $46.6 million in Q1 2026.
- On a quarterly basis, Interest Expenses fell 6.2% year-over-year to $46.6 million in Q1 2026; TTM through Mar 2026 was $46.6 million, a 6.2% decrease from a year earlier, with the FY2025 full-year figure at $141.3 million, up 58.19% from the prior year.
- Interest Expenses for Q1 2026 stood at $46.6 million, up from $32.0 million in the prior quarter.
- Over the last five years, Interest Expenses for TPGXL reached as high as $912.9 million in Q2 2025 and fell as low as $5.8 million in Q4 2022.
- Historically, Interest Expenses has averaged $126.8 million across 5 years, with a median of $32.0 million in 2025.
- Across the five-year window, Interest Expenses surged 1066.27% in 2024 and slumped 64.17% in 2025, its largest moves.
- Year by year, Interest Expenses stood at $5.8 million in 2022, then jumped by 39.17% to $8.1 million in 2023, then surged by 1006.55% to $89.3 million in 2024, then slumped by 64.17% to $32.0 million in 2025, then jumped by 45.64% to $46.6 million in 2026.
- Per Business Quant data, the three most recent Interest Expenses figures were $46.6 million in Q1 2026, $32.0 million in Q4 2025, and $302.1 million in Q3 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 46.62 Mn |
| Mar 31, 2026 | 46.62 Mn |
| Dec 31, 2025 | 32.01 Mn |
| Dec 31, 2025 | 32.01 Mn |
| Sep 30, 2025 | 302.13 Mn |
| Sep 30, 2025 | 302.13 Mn |
| Jun 30, 2025 | 912.89 Mn |
| Jun 30, 2025 | 912.89 Mn |
| Mar 31, 2025 | 49.70 Mn |
| Mar 31, 2025 | 49.70 Mn |
| Dec 31, 2024 | 89.32 Mn |
| Dec 31, 2024 | 89.32 Mn |
| Sep 30, 2024 | 255.43 Mn |
| Sep 30, 2024 | 255.43 Mn |
| Jun 30, 2024 | 261.71 Mn |
| Jun 30, 2024 | 261.71 Mn |
| Mar 31, 2024 | 76.24 Mn |
| Mar 31, 2024 | 76.24 Mn |
| Dec 31, 2023 | 8.07 Mn |
| Dec 31, 2023 | 8.07 Mn |