Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationDepreciation & Amortization (IS)EBIATLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - OtherShares OutstandingShares OutstandingWages, Salaries and Other
Ratios

Tpg (TPGXL) Short-Term Debt repayments (2022)

Tpg (TPGXL) reported Short-Term Debt repayments of $30.0 million for Q1 2022.

Tpg (TPGXL) has 1 years of Short-Term Debt repayments data on file, last reported at $30.0 million in Q1 2022.

  • Quarterly Short-Term Debt repayments changed N/A year-over-year to $30.0 million in Q1 2022, while the trailing twelve-month figure through Dec 2022 was $30.0 million (changed N/A YoY) and the FY2022 annual result came in at $30.0 million, changed N/A from the prior year.
  • Short-Term Debt repayments held at $30.0 million in Q1 2022 per TPGXL's latest filing.
  • Across five years, Short-Term Debt repayments topped out at $30.0 million in Q1 2022 and bottomed at $30.0 million in Q1 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - -
2 Blackstone 92.68 Bn 91.63 Bn - -
3 Kkr 84.94 Bn 132.45 Bn - -
4 Brookfield Asset Management 77.34 Bn 77.68 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 -
8 Northern Trust 31.21 Bn 31.21 Bn - -
9 Ares Management 28.85 Bn 32.22 Bn - -
10 Tpg - - - -

Historic Data

Download Data 🔒
DateValue
Mar 31, 2022 30.00 Mn
Mar 31, 2022 30.00 Mn