Annual Short Term Debt
$117.12M$9.77M-7.70%
Summary
- Current Value
- As of today, TPG annual short term debt is $117.12M, down -7.70% on
- Historical Performance
- TPG annual short term debt is up +336.16% over the past 3 years, and up +100.00% over the past 5 years
- All-Time High Comparison
- TPG annual short term debt is currently -7.70% below its historical high of $126.89M set on
- 3-Year Low Comparison
- TPG annual short term debt is +516.44% above its 3-year low of $19.00M reached on an earlier date
- Sector Comparison
- TPG annual short term debt is higher than 72.77% of companies in Financial Services sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $117.12M | -7.7% | +336.2% | +100.0% | – | |
| Quarterly Short Term Debt | $14.51M | +100.0% | +100.0% | -54.3% | -54.3% | |
| Price | $62.35 | -10.6% | +89.6% | – | – | |
| Annual Long Term Debt | $1.47B | +28.9% | +146.6% | +217.2% | – | |
| Annual Total Debt | $1.58B | +25.3% | +154.8% | +242.5% | +100.0% | |
| Annual Current Liabilities | $794.17M | +79.7% | -20.3% | +15.5% | – | |
| Annual Total Liabilities | $6.94B | +15.6% | +308.3% | +453.9% | – | |
| Annual Debt To Equity | 2.02 | -7.3% | +417.9% | +778.3% | – |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $126.89M | -7.7% | |
| 5Y | $126.89M | -7.7% | |
| All | $126.89M | -7.7% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $19.00M | N/A | +516.4% |
| 5Y | $19.00M | +516.4% | |
| All | $0.00 | N/A |
Short Term Debt History
| Year | Value | Change |
|---|---|---|
| $117.12M | -7.7% | |
| $126.89M | +567.8% | |
| $19.00M | -29.2% |
| Year | Value | Change |
|---|---|---|
| $26.85M | -15.4% | |
| $31.74M | >+9,900.0% | |
| $0.00 | - |
FAQ
What is the current annual short term debt of TPG?
As of today, TPG annual short term debt is $117.12M
What is 1-year change in TPG annual short term debt?
TPG annual short term debt is down -7.70% year-over-year
What is 3-year change in TPG annual short term debt?
TPG annual short term debt is up +336.16% over the past 3 years
How far is TPG annual short term debt from its all-time high?
TPG annual short term debt is currently -7.70% below its historical high of $126.89M set on December 31, 2023
How does TPG annual short term debt rank versus sector peers?
TPG annual short term debt is higher than 72.77% of companies in Financial Services sector
When is TPG next annual earnings release?
The next annual earnings release for TPG is on
Quarterly Short Term Debt
$14.51M$13.40M-48.01%
Summary
- Current Value
- As of today, TPG quarterly short term debt is $14.51M, down -48.01% on
- Historical Performance
- TPG quarterly short term debt is up +100.00% year-over-year, and up +100.00% over the past 3 years
- All-Time High Comparison
- TPG quarterly short term debt is currently -88.57% below its historical high of $126.89M set on
- 3-Year Low Comparison
- TPG quarterly short term debt vs 3-year low value is unknown
- Sector Comparison
- TPG quarterly short term debt is higher than 63.59% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $14.51M | -48.0% | +100.0% | +100.0% | -54.3% | |
| Annual Short Term Debt | $117.12M | – | -7.7% | +336.2% | +100.0% | |
| Price | $62.35 | +11.7% | -10.6% | +89.6% | – | |
| Quarterly Long Term Debt | $2.39B | +9.1% | +79.4% | +436.7% | +419.8% | |
| Quarterly Total Debt | $2.40B | +8.4% | +80.5% | +440.0% | +389.1% | |
| Quarterly Current Liabilities | $1.20B | +19.6% | +41.3% | +58.5% | +81.0% | |
| Quarterly Total Liabilities | $9.25B | +10.0% | +29.6% | +91.5% | +524.8% | |
| Quarterly Debt To Equity | 2.10 | -5.8% | +14.1% | +136.0% | +950.0% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $117.12M | N/A | -87.6% |
| 3Y | $126.89M | -88.6% | |
| 5Y | $126.89M | -88.6% | |
| All | $126.89M | -88.6% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $14.51M | at low | |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of TPG?
As of today, TPG quarterly short term debt is $14.51M
What is TPG quarterly short term debt most recent change?
TPG quarterly short term debt was down -48.01% on September 30, 2025
What is 1-year change in TPG quarterly short term debt?
TPG quarterly short term debt is up +100.00% year-over-year
How far is TPG quarterly short term debt from its all-time high?
TPG quarterly short term debt is currently -88.57% below its historical high of $126.89M set on December 31, 2023
How does TPG quarterly short term debt rank versus sector peers?
TPG quarterly short term debt is higher than 63.59% of companies in Financial Services sector
When is TPG next earnings release?
The next earnings release for TPG is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- TPG Official Website www.tpg.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1880661/000188066125000077/0001880661-25-000077-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1880661/000188066125000014/0001880661-25-000014-index.htm
- TPG Profile on Yahoo Finance finance.yahoo.com/quote/TPG
- TPG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tpg