TPG Inc. Repayments of Related Party Debt
TPG Inc. (TPG) reported Repayments of Related Party Debt of $591.00 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:RepaymentsOfRelatedPartyDebt · last filed 2026-08-04
- TPG Inc. repayments of related party debt for the quarter ending 2026-06-30 was $158.00M, a 62.89% increase year-over-year.
- TPG Inc. repayments of related party debt for the quarter ending 2026-03-31 was $433.00M, a 701.85% increase year-over-year.
- TPG Inc. repayments of related party debt for the quarter ending 2025-12-31 was $125.00M, a 5.93% increase year-over-year.
- TPG Inc. repayments of related party debt for the quarter ending 2025-09-30 was $615.00M.
- TPG Inc. repayments of related party debt for fiscal 2025 was $891.00M, a 14.12% decline from fiscal 2024.
- TPG Inc. repayments of related party debt for fiscal 2024 was $1.04B, a 591.67% increase from fiscal 2023.
- TPG Inc. repayments of related party debt for fiscal 2023 was $150.00M, a 400.00% increase from fiscal 2022.
- TPG Inc. repayments of related party debt for fiscal 2022 was $30.00M, a 40.00% decline from fiscal 2021.
| Period end | Repayments of Related Party Debt 3 month | Repayments of Related Party Debt 6 month | Repayments of Related Party Debt 9 month | Repayments of Related Party Debt 12 month | Repayments of Related Party Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $158.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $591.00M 10-Q · filed 2026-08-04 | $716.00M derived: sum of 3 quarters · filed 2026-08-04 | $1.33B derived: sum of 4 quarters · filed 2026-08-04 | |
| 2026-03-31 | $433.00M 10-Q · filed 2026-05-01 | $558.00M derived: sum of 2 quarters · filed 2026-05-01 | $1.17B derived: sum of 3 quarters · filed 2026-05-01 | $1.27B derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-12-31 | $125.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $740.00M derived: sum of 2 quarters · filed 2026-02-17 | $837.00M derived: sum of 3 quarters · filed 2026-08-04 | $891.00M 10-K · filed 2026-02-17 | |
| 2025-09-30 | $615.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $712.00M derived: sum of 2 quarters · filed 2026-08-04 | $766.00M 10-Q · filed 2025-11-04 | $884.00M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-06-30 | $97.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $151.00M 10-Q · filed 2026-08-04 | $269.00M derived: sum of 3 quarters · filed 2026-08-04 | $269.00M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-03-31 | $54.00M 10-Q · filed 2026-05-01 | $172.00M derived: sum of 2 quarters · filed 2026-05-01 | $172.00M derived: sum of 3 quarters · filed 2026-05-01 | $172.00M derived: sum of 4 quarters · filed 2026-05-01 | |
| 2024-12-31 | $118.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $118.00M derived: sum of 2 quarters · filed 2026-02-17 | $118.00M derived: sum of 3 quarters · filed 2026-02-17 | $1.04B 10-K · filed 2026-02-17 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $0.00 derived: sum of 2 quarters · filed 2025-11-04 | $919.50M 10-Q · filed 2025-11-04 | $919.50M 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 | $919.50M 10-Q · filed 2025-08-06 | $919.50M derived: sum of 3 quarters · filed 2026-02-17 | $919.50M derived: sum of 4 quarters · filed 2026-02-17 | |
| 2024-03-31 | $919.50M 10-Q · filed 2025-05-07 | $919.50M derived: sum of 2 quarters · filed 2026-02-17 | $919.50M derived: sum of 3 quarters · filed 2026-02-17 | $1.07B 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 | $150.00M derived: sum of 3 quarters · filed 2026-02-17 | $150.00M 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 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $50.00M 10-K · filed 2024-02-23 | |||
| 2021-09-30 | $50.00M 10-Q · filed 2022-11-09 | ||||
| 2020-12-31 | $100.00M 10-K · filed 2023-02-24 |