stockrowTPG Inc.
TPG Financial Asset Management
TPG Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.7 billion, up 33.4% from fiscal 2024.
- Revenue
- −0.20%
- EPS
- +367.1%
- Free cash flow
- −57.6%
- Total debt
- +27.2%
Quarter to September 2026, against a year earlier
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TPG Inc. (TPG) Total debt
TPG Inc.'s total debt at the end of fiscal 2025 was $1.7B, up 34.4% from $1.3B in fiscal 2024. At the end of the quarter to 30 September 2026 it was $2.3B. Over the past ten years it has ranged from $444.4M (fiscal 2021) to $1.7B (fiscal 2025) — the current reading is the highest in ten years. TPG Inc. ranks 28th of 114 Asset Management companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $1.7B | 34.37% |
| FY2024 | $1.3B | 35.65% |
| FY2023 | $945.1M | 112.58% |
| FY2022 | $444.6M | 0.03% |
| FY2021 | $444.4M | (3.17%) |
| FY2020 | $459.0M | (0.65%) |
| FY2019 | $462.0M | — |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $2.3B | (2.74%) |
| Jun 2026 | $2.3B | 0.03% |
| Mar 2026 | $2.3B | 36.02% |
| Dec 2025 | $1.7B | (3.88%) |
| 17 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| BEN Franklin Resources Inc compare | $15.7B |
| CG Carlyle Group Inc. compare | $13.8B |
| CRBG Corebridge Financial, Inc. compare | $11.6B |
| EQH Equitable Holdings, Inc. compare | $7.3B |
| PFG Principal Financial Group, Inc. compare | $4.5B |
| OWL Blue Owl Capital Inc. compare | $3.6B |
| TPG TPG Inc. | $2.3B |
| TROW T. Rowe Price Group, Inc. compare | $406.0M |
| PS Pershing Square Inc. compare | — |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on TPG
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement