TPG Inc. (TPGXL) Total Debt (2021 - 2026)
Tpg's (TPGXL) quarterly Total Debt came in at $2.3 billion in Q1 2026, up 57.96% year-on-year from $1.5 billion in Q1 2025, and up 36.02% on a QoQ basis from $1.7 billion in Q4 2025.
TPG Inc. (TPGXL) Total Debt (2021 - 2026) Analysis & Trends
Tpg (TPGXL) has 6 years of Total Debt data on file, last reported at $2.3 billion in Q1 2026.
- On a quarterly basis, Total Debt rose 57.96% year-over-year to $2.3 billion in Q1 2026; TTM through Mar 2026 was $2.3 billion, a 57.96% increase from a year earlier, with the FY2025 full-year figure at $1.7 billion, up 34.37% from the prior year.
- Total Debt for Q1 2026 stood at $2.3 billion, up from $1.7 billion in the prior quarter.
- Over the last five years, Total Debt for TPGXL reached as high as $2.3 billion in Q1 2026 and fell as low as $198.9 million in Q2 2022.
- Historically, Total Debt has averaged $1.0 billion across 5 years, with a median of $1.2 billion in 2024.
- Across the five-year window, Total Debt soared 199.6% in 2024 and rose 20.67% in 2025, its largest moves.
- Year by year, Total Debt stood at $444.6 million in 2022, then soared by 112.58% to $945.1 million in 2023, then surged by 35.65% to $1.3 billion in 2024, then soared by 34.37% to $1.7 billion in 2025, then jumped by 36.02% to $2.3 billion in 2026.
- Per Business Quant data, the three most recent Total Debt figures were $2.3 billion in Q1 2026, $1.7 billion in Q4 2025, and $1.8 billion in Q3 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.34 Bn |
| Dec 31, 2025 | 1.72 Bn |
| Sep 30, 2025 | 1.79 Bn |
| Jun 30, 2025 | 1.61 Bn |
| Mar 31, 2025 | 1.48 Bn |
| Dec 31, 2024 | 1.28 Bn |
| Sep 30, 2024 | 1.33 Bn |
| Jun 30, 2024 | 1.23 Bn |
| Mar 31, 2024 | 1.23 Bn |
| Dec 31, 2023 | 945.05 Mn |
| Sep 30, 2023 | 443.82 Mn |
| Jun 30, 2023 | 444.90 Mn |
| Mar 31, 2023 | 444.73 Mn |
| Dec 31, 2022 | 444.57 Mn |
| Sep 30, 2022 | 245.18 Mn |
| Jun 30, 2022 | 198.93 Mn |
| Mar 31, 2022 | 198.94 Mn |
| Dec 31, 2021 | 199.49 Mn |