Total Debt
$2.98B
Net Debt
$2.12B
TPG Inc. currently has $2.98B in total debt. Net debt is $2.12B after cash offsets.
Financial Fundamentals
TPG • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 2.98 | 0.86 | 2.12 | 13.31 | 22.4% |
| 2025-12-31 | 1.72 | 0.83 | 0.90 | 13.49 | 12.8% |
| 2025-09-30 | 2.49 | 1.08 | 1.41 | 13.02 | 19.1% |
| 2025-06-30 | 2.21 | 1.11 | 1.10 | 11.97 | 18.5% |
| 2025-03-31 | 2.10 | 0.82 | 1.27 | 11.31 | 18.5% |
| 2024-12-31 | 1.58 | 0.81 | 0.78 | 10.54 | 15.0% |
| 2024-09-30 | 1.33 | 1.16 | 0.17 | 10.52 | 12.6% |
| 2024-06-30 | 1.23 | 1.12 | 0.11 | 10.07 | 12.2% |
| 2024-03-31 | 1.23 | 1.09 | 0.14 | 9.94 | 12.4% |
| 2023-12-31 | 1.26 | 0.67 | 0.60 | 9.37 | 13.5% |
| 2023-09-30 | 0.44 | 1.22 | -0.78Net Cash | 7.38 | 6.0% |
| 2023-06-30 | 0.44 | 0.89 | -0.45Net Cash | 7.77 | 5.7% |
| 2023-03-31 | 0.44 | 0.94 | -0.49Net Cash | 7.97 | 5.6% |
| 2022-12-31 | 0.59 | 1.11 | -0.52Net Cash | 7.94 | 7.5% |
| 2022-09-30 | 0.44 | 1.06 | -0.61Net Cash | 8.60 | 5.2% |
| 2022-06-30 | 0.44 | 1.19 | -0.74Net Cash | 8.59 | 5.2% |
| 2022-03-31 | 0.44 | 1.46 | -1.02Net Cash | 9.66 | 4.6% |
| 2021-12-31 | 0.62 | 0.98 | -0.36Net Cash | 8.96 | 6.9% |
| 2021-09-30 | 0.43 | 1.79 | -1.36Net Cash | 10.77 | 4.0% |