The debt of TPG Inc. over the past 6 years
Chart TPG Inc.: liquid cash, total debt, net cash, fiscal 2020–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, TPG Inc. had liquid cash of $826.11M and total debt of $1.72B: net debt of $896.44M. It had more liquid cash than debt at 2 of the 5 year-ends shown. Total debt was highest at the end of fiscal 2025 ($1.72B) and lowest at the end of fiscal 2021 ($444.44M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $826.11M | $1.72B | -$896.44M |
| 2024ended Dec 31, 2024 | $808.02M | $1.28B | -$473.97M |
| 2023ended Dec 31, 2023 | $665.19M | $945.05M | -$279.86M |
| 2022ended Dec 31, 2022 | $1.11B | $444.57M | $662.92M |
| 2021ended Dec 31, 2021 | $978.1M | $444.44M | $533.66M |
| 2020ended Dec 31, 2020 | — | — | — |
Fiscal years as TPG Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
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Not investment advice. This page shows what TPG Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.