TPG Inc. Payments of Debt Issuance Costs
TPG Inc. (TPG) reported Payments of Debt Issuance Costs of $5.20 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-08-04
- TPG Inc. payments of debt issuance costs for the quarter ending 2026-06-30 was $0.00.
- TPG Inc. payments of debt issuance costs for the quarter ending 2026-03-31 was $5.20M.
- TPG Inc. payments of debt issuance costs for the quarter ending 2025-12-31 was $0.00.
- TPG Inc. payments of debt issuance costs for the quarter ending 2025-09-30 was $8.97M.
- TPG Inc. payments of debt issuance costs for fiscal 2025 was $8.97M, a 46.06% decline from fiscal 2024.
- TPG Inc. payments of debt issuance costs for fiscal 2024 was $16.63M, a 1748.00% increase from fiscal 2023.
- TPG Inc. payments of debt issuance costs for fiscal 2023 was $900.00K.
- TPG Inc. payments of debt issuance costs for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $5.20M 10-Q · filed 2026-08-04 | $5.20M derived: sum of 3 quarters · filed 2026-08-04 | $14.17M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $5.20M 10-Q · filed 2026-05-01 | $5.20M derived: sum of 2 quarters · filed 2026-05-01 | $14.17M derived: sum of 3 quarters · filed 2026-05-01 | $14.17M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $8.97M derived: sum of 2 quarters · filed 2026-02-17 | $8.97M derived: sum of 3 quarters · filed 2026-08-04 | $8.97M 10-K · filed 2026-02-17 |
| 2025-09-30 | $8.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $8.97M derived: sum of 2 quarters · filed 2026-08-04 | $8.97M 10-Q · filed 2025-11-04 | $8.97M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $0.00 10-Q · filed 2026-08-04 | $0.00 derived: sum of 3 quarters · filed 2026-08-04 | $0.00 derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-01 | $0.00 derived: sum of 2 quarters · filed 2026-05-01 | $0.00 derived: sum of 3 quarters · filed 2026-05-01 | $153.00K derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $0.00 derived: sum of 2 quarters · filed 2026-02-17 | $153.00K derived: sum of 3 quarters · filed 2026-02-17 | $16.63M 10-K · filed 2026-02-17 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $153.00K derived: sum of 2 quarters · filed 2025-11-04 | $16.63M 10-Q · filed 2025-11-04 | $16.63M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-06-30 | $153.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $16.63M 10-Q · filed 2025-08-06 | $16.63M derived: sum of 3 quarters · filed 2026-02-17 | $16.63M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-03-31 | $16.48M 10-Q · filed 2025-05-07 | $16.48M derived: sum of 2 quarters · filed 2026-02-17 | $16.48M derived: sum of 3 quarters · filed 2026-02-17 | $17.38M derived: sum of 4 quarters · filed 2026-02-17 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $0.00 derived: sum of 2 quarters · filed 2026-02-17 | $900.00K derived: sum of 3 quarters · filed 2026-02-17 | $900.00K 10-K · filed 2026-02-17 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $900.00K derived: sum of 2 quarters · filed 2024-11-04 | $900.00K 10-Q · filed 2024-11-04 | $900.00K derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-06-30 | $900.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $900.00K 10-Q · filed 2024-08-06 | $900.00K derived: sum of 3 quarters · filed 2025-02-18 | $900.00K derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-03-31 | $0.00 10-Q · filed 2024-05-08 | $0.00 derived: sum of 2 quarters · filed 2025-02-18 | $0.00 derived: sum of 3 quarters · filed 2025-02-18 | |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $0.00 derived: sum of 2 quarters · filed 2025-02-18 | $0.00 10-K · filed 2025-02-18 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $0.00 10-Q · filed 2023-11-07 | ||
| 2022-06-30 | $0.00 10-Q · filed 2023-08-08 | |||
| 2021-12-31 | $520.00K 10-K · filed 2024-02-23 | |||
| 2020-12-31 | $0.00 10-K · filed 2023-02-24 |