Tpg (TPGXL) Non-Current Debt (2021 - 2023)
Tpg (TPGXL) reported Non-Current 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 (TPGXL) has 3 years of Non-Current Debt data on file, last reported at $444.7 million in Q1 2023.
- Quarterly Non-Current 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.
- Non-Current Debt steadied at $444.7 million in Q1 2023 per TPGXL's latest filing, from $444.6 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $444.7 million in Q1 2023 and bottomed at $199.2 million in Q3 2022.
- The 3-year median for Non-Current Debt is $245.1 million (2022), against an average of $296.4 million.
- The widest annual swing landed in 2022, when Non-Current Debt jumped 122.85%; it then soared 81.5% in 2023.
- Tracing TPGXL's Non-Current 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 TPGXL Non-Current 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) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 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 | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2023 | 444.73 Mn |
| Mar 31, 2023 | 444.73 Mn |
| Dec 31, 2022 | 444.57 Mn |
| Dec 31, 2022 | 444.57 Mn |
| Sep 30, 2022 | 199.22 Mn |
| Sep 30, 2022 | 199.22 Mn |
| Jun 30, 2022 | 245.11 Mn |
| Jun 30, 2022 | 245.11 Mn |
| Mar 31, 2022 | 245.03 Mn |
| Mar 31, 2022 | 245.03 Mn |
| Dec 31, 2021 | 199.49 Mn |
| Dec 31, 2021 | 199.49 Mn |