TPG Inc. Proceeds from Long-term Lines of Credit
TPG Inc. (TPG) reported Proceeds from Long-term Lines of Credit of $1.22 billion 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:ProceedsFromLongTermLinesOfCredit · last filed 2026-08-04
- TPG Inc. proceeds from long-term lines of credit for the quarter ending 2026-06-30 was $158.00M, a 29.46% decline year-over-year.
- TPG Inc. proceeds from long-term lines of credit for the quarter ending 2026-03-31 was $1.06B, a 314.90% increase year-over-year.
- TPG Inc. proceeds from long-term lines of credit for the quarter ending 2025-12-31 was $55.00M, a 21.43% decline year-over-year.
- TPG Inc. proceeds from long-term lines of credit for the quarter ending 2025-09-30 was $805.00M, a 705.00% increase year-over-year.
- TPG Inc. proceeds from long-term lines of credit for fiscal 2025 was $1.34B, a 3.56% decline from fiscal 2024.
- TPG Inc. proceeds from long-term lines of credit for fiscal 2024 was $1.39B, a 113.29% increase from fiscal 2023.
- TPG Inc. proceeds from long-term lines of credit for fiscal 2023 was $651.00M, a 2070.00% increase from fiscal 2022.
- TPG Inc. proceeds from long-term lines of credit for fiscal 2022 was $30.00M, a 85.00% decline from fiscal 2021.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 12 month | Proceeds from Long-term Lines of Credit 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $158.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $1.22B 10-Q · filed 2026-08-04 | $1.27B derived: sum of 3 quarters · filed 2026-08-04 | $2.08B derived: sum of 4 quarters · filed 2026-08-04 | |
| 2026-03-31 | $1.06B 10-Q · filed 2026-05-01 | $1.11B derived: sum of 2 quarters · filed 2026-05-01 | $1.92B derived: sum of 3 quarters · filed 2026-05-01 | $2.14B derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-12-31 | $55.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $860.00M derived: sum of 2 quarters · filed 2026-02-17 | $1.08B derived: sum of 3 quarters · filed 2026-08-04 | $1.34B 10-K · filed 2026-02-17 | |
| 2025-09-30 | $805.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $1.03B derived: sum of 2 quarters · filed 2026-08-04 | $1.28B 10-Q · filed 2025-11-04 | $1.35B derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-06-30 | $224.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $479.00M 10-Q · filed 2026-08-04 | $549.00M derived: sum of 3 quarters · filed 2026-08-04 | $649.00M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-03-31 | $255.00M 10-Q · filed 2026-05-01 | $325.00M derived: sum of 2 quarters · filed 2026-05-01 | $425.00M derived: sum of 3 quarters · filed 2026-05-01 | $425.00M derived: sum of 4 quarters · filed 2026-05-01 | |
| 2024-12-31 | $70.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $170.00M derived: sum of 2 quarters · filed 2026-02-17 | $170.00M derived: sum of 3 quarters · filed 2026-02-17 | $1.39B 10-K · filed 2026-02-17 | |
| 2024-09-30 | $100.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $100.00M derived: sum of 2 quarters · filed 2025-11-04 | $1.32B 10-Q · filed 2025-11-04 | $1.82B derived: sum of 4 quarters · filed 2026-02-17 | |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $1.22B 10-Q · filed 2025-08-06 | $1.72B derived: sum of 3 quarters · filed 2026-02-17 | $1.72B derived: sum of 4 quarters · filed 2026-02-17 | |
| 2024-03-31 | $1.22B 10-Q · filed 2025-05-07 | $1.72B derived: sum of 2 quarters · filed 2026-02-17 | $1.72B derived: sum of 3 quarters · filed 2026-02-17 | $1.87B derived: sum of 4 quarters · filed 2026-02-17 | |
| 2023-12-31 | $501.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $501.00M derived: sum of 2 quarters · filed 2026-02-17 | $651.00M derived: sum of 3 quarters · filed 2026-02-17 | $651.00M 10-K · filed 2026-02-17 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $150.00M derived: sum of 2 quarters · filed 2024-11-04 | $150.00M 10-Q · filed 2024-11-04 | $150.00M derived: sum of 4 quarters · filed 2025-02-18 | |
| 2023-06-30 | $150.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $150.00M 10-Q · filed 2024-08-06 | $150.00M derived: sum of 3 quarters · filed 2025-02-18 | $150.00M 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 | $30.00M 10-K · filed 2025-02-18 | $0.00 10-K · filed 2023-02-24 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $30.00M 10-Q · filed 2023-11-07 | |||
| 2022-06-30 | $30.00M 10-Q · filed 2023-08-08 | ||||
| 2021-12-31 | $200.00M 10-K · filed 2024-02-23 | $0.00 10-K · filed 2023-02-24 | |||
| 2020-12-31 | $150.00M 10-K · filed 2023-02-24 |