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TPG Inc. TPG Long-Term Debt
Long-Term Debt at other companies
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Where this comes from
Reported directly by TPG Inc. in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebt.
The source filing: TPG Inc.’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 4:02 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001880661-26-000033
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Liabilities | ||
| Accounts payable and accrued expenses | $258,552 | $230,523 |
| Due to affiliates | 738,623 | 694,632 |
| Debt obligations(a) | 2,342,953 | 1,722,547 |
| Accrued performance allocation compensation | 5,014,659 | 5,399,750 |
| Operating lease liabilities | 641,992 | 604,593 |
| Other liabilities | 585,796 | 704,515 |
| Total liabilities | 9,582,575 | 9,356,560 |
Item 1. Financial Statements
FAQ
- What is TPG Inc.'s long-term debt?
- TPG Inc. (TPG) reported long-term debt of $2.34B in Q1 2026.
- How has TPG Inc.'s long-term debt changed year-over-year?
- TPG Inc.'s long-term debt increased by 58.0% year-over-year, from $1.48B to $2.34B.
- What is the long-term trend for TPG Inc.'s long-term debt?
- Over 3 years (2022 to 2025), TPG Inc.'s long-term debt has grown at a 57.1% compound annual growth rate (CAGR), from $444.57M to $1.72B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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