TPG Inc. Operating Lease, Payments
TPG Inc. (TPG) reported Operating Lease, Payments of $21.78 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:OperatingLeasePayments · last filed 2026-08-04
- TPG Inc. operating lease, payments for the quarter ending 2026-06-30 was $5.06M, a 70.47% decline year-over-year.
- TPG Inc. operating lease, payments for the quarter ending 2026-03-31 was $16.72M, a 44.07% increase year-over-year.
- TPG Inc. operating lease, payments for the quarter ending 2025-12-31 was $11.80M, a 5.61% decline year-over-year.
- TPG Inc. operating lease, payments for the quarter ending 2025-09-30 was $13.50M, a 16.44% increase year-over-year.
- TPG Inc. operating lease, payments for fiscal 2025 was $54.05M, a 27.85% increase from fiscal 2024.
- TPG Inc. operating lease, payments for fiscal 2024 was $42.27M, a 22.56% increase from fiscal 2023.
- TPG Inc. operating lease, payments for fiscal 2023 was $34.49M, a 21.20% increase from fiscal 2022.
- TPG Inc. operating lease, payments for fiscal 2022 was $28.46M, a 2.62% decline from fiscal 2021.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 6 month | Operating Lease, Payments 9 month | Operating Lease, Payments 12 month |
|---|---|---|---|---|
| 2026-06-30 | $5.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $21.78M 10-Q · filed 2026-08-04 | $33.59M derived: sum of 3 quarters · filed 2026-08-04 | $47.09M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $16.72M 10-Q · filed 2026-05-01 | $28.53M derived: sum of 2 quarters · filed 2026-05-01 | $42.03M derived: sum of 3 quarters · filed 2026-05-01 | $59.16M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $11.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $25.31M derived: sum of 2 quarters · filed 2026-02-17 | $42.44M derived: sum of 3 quarters · filed 2026-08-04 | $54.05M 10-K · filed 2026-02-17 |
| 2025-09-30 | $13.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $30.63M derived: sum of 2 quarters · filed 2026-08-04 | $42.24M 10-Q · filed 2025-11-04 | $54.75M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $17.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $28.74M 10-Q · filed 2026-08-04 | $41.24M derived: sum of 3 quarters · filed 2026-08-04 | $52.84M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $11.61M 10-Q · filed 2026-05-01 | $24.11M derived: sum of 2 quarters · filed 2026-05-01 | $35.71M derived: sum of 3 quarters · filed 2026-05-01 | $46.38M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $12.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $24.10M derived: sum of 2 quarters · filed 2026-02-17 | $34.77M derived: sum of 3 quarters · filed 2026-02-17 | $42.27M 10-K · filed 2026-02-17 |
| 2024-09-30 | $11.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $22.27M derived: sum of 2 quarters · filed 2025-11-04 | $29.77M 10-Q · filed 2025-11-04 | $41.70M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-06-30 | $10.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $18.17M 10-Q · filed 2025-08-06 | $30.11M derived: sum of 3 quarters · filed 2026-02-17 | $37.68M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-03-31 | $7.50M 10-Q · filed 2025-05-07 | $19.44M derived: sum of 2 quarters · filed 2026-02-17 | $27.01M derived: sum of 3 quarters · filed 2026-02-17 | $34.47M derived: sum of 4 quarters · filed 2026-02-17 |
| 2023-12-31 | $11.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $19.51M derived: sum of 2 quarters · filed 2026-02-17 | $26.97M derived: sum of 3 quarters · filed 2026-02-17 | $34.49M 10-K · filed 2026-02-17 |
| 2023-09-30 | $7.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $15.03M derived: sum of 2 quarters · filed 2024-11-04 | $22.55M 10-Q · filed 2024-11-04 | $29.82M derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-06-30 | $7.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $14.98M 10-Q · filed 2024-08-06 | $22.25M derived: sum of 3 quarters · filed 2025-02-18 | $29.07M derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-03-31 | $7.52M 10-Q · filed 2024-05-08 | $14.79M derived: sum of 2 quarters · filed 2025-02-18 | $21.62M derived: sum of 3 quarters · filed 2025-02-18 | $29.31M derived: sum of 4 quarters · filed 2025-02-18 |
| 2022-12-31 | $7.27M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $14.09M derived: sum of 2 quarters · filed 2025-02-18 | $21.79M derived: sum of 3 quarters · filed 2025-02-18 | $28.46M 10-K · filed 2025-02-18 |
| 2022-09-30 | $6.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $14.53M derived: sum of 2 quarters · filed 2023-11-07 | $21.19M 10-Q · filed 2023-11-07 | $28.67M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $7.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $14.36M 10-Q · filed 2023-08-08 | $21.84M derived: sum of 3 quarters · filed 2024-02-23 | $27.95M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $6.67M 10-Q · filed 2023-05-15 | $14.15M derived: sum of 2 quarters · filed 2024-02-23 | $20.25M derived: sum of 3 quarters · filed 2024-02-23 | $28.19M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $7.48M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $13.58M derived: sum of 2 quarters · filed 2024-02-23 | $21.52M derived: sum of 3 quarters · filed 2024-02-23 | $29.22M 10-K · filed 2024-02-23 |
| 2021-09-30 | $6.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $14.04M derived: sum of 2 quarters · filed 2022-11-09 | $21.75M 10-Q · filed 2022-11-09 | |
| 2021-06-30 | $7.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $15.64M 10-Q · filed 2022-08-09 | ||
| 2021-03-31 | $7.71M 10-Q · filed 2022-05-12 | |||
| 2020-12-31 | $29.43M 10-K · filed 2023-02-24 |