Tpg (TPGXL) Payables (2020 - 2026)
Tpg (TPGXL) reported Payables of $258.6 million for Q1 2026, down 60.2% year-over-year from $649.6 million in Q1 2025, and down 62.78% quarter-over-quarter from $694.6 million in Q4 2025.
Tpg (TPGXL) Payables (2020 - 2026) Analysis & Trends
Tpg (TPGXL) has 7 years of Payables data on file, last reported at $258.6 million in Q1 2026.
- Payables for Q1 2026 came in at $258.6 million, down 60.2% year-over-year; the trailing twelve-month figure through Mar 2026 was $258.6 million (down 60.2% YoY), and the FY2025 annual result was $694.6 million, up 227.79% from the prior year.
- Payables retreated to $258.6 million in Q1 2026 per TPGXL's latest filing, from $694.6 million in the prior quarter.
- Over five years, Payables peaked at $694.6 million in Q4 2025 and troughed at $139.9 million in Q4 2022.
- A 5-year average of $306.9 million and a median of $232.8 million in 2023 frame the typical range for Payables.
- The sharpest annual moves came in 2025 and 2026: Payables soared 227.79% in 2025, then sank 60.2% in 2026.
- A 5-year view of Payables shows it stood at $139.9 million in 2022, then climbed by 22.83% to $171.8 million in 2023, then gained by 23.35% to $211.9 million in 2024, then soared by 227.79% to $694.6 million in 2025, then slumped by 62.78% to $258.6 million in 2026.
- Business Quant data shows TPGXL's Payables at $258.6 million in Q1 2026, $694.6 million in Q4 2025, and $443.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | 2.10 Bn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 3.11 Bn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 19.18 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 3.86 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | - |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 2.51 Bn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | 139.70 Bn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 62.42 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | -15.37 Mn |
| 10 | Tpg | - | - | - | 258.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 258.55 Mn |
| Dec 31, 2025 | 694.63 Mn |
| Sep 30, 2025 | 443.13 Mn |
| Jun 30, 2025 | 338.81 Mn |
| Mar 31, 2025 | 649.63 Mn |
| Dec 31, 2024 | 211.91 Mn |
| Sep 30, 2024 | 439.13 Mn |
| Jun 30, 2024 | 403.72 Mn |
| Mar 31, 2024 | 277.80 Mn |
| Dec 31, 2023 | 171.80 Mn |
| Sep 30, 2023 | 169.90 Mn |
| Jun 30, 2023 | 185.98 Mn |
| Mar 31, 2023 | 232.82 Mn |
| Dec 31, 2022 | 139.86 Mn |
| Sep 30, 2022 | 225.26 Mn |
| Jun 30, 2022 | 187.42 Mn |
| Mar 31, 2022 | 186.75 Mn |
| Dec 31, 2021 | 134.35 Mn |
| Dec 31, 2020 | 1.18 Mn |