TPG Inc (TPG) - Total Liabilities
Based on the latest financial reports, TPG Inc (TPG) has total liabilities worth $9.36 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore TPG Inc (TPG) cash conversion ratio to assess how effectively this company generates cash.
TPG Inc - Total Liabilities Trend (2019–2025)
This chart illustrates how TPG Inc's total liabilities have evolved over time, based on quarterly financial data. Check TPG Inc (TPG) asset resilience to evaluate the company's liquid asset resilience ratio.
TPG Inc Competitors by Total Liabilities
The table below lists competitors of TPG Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
First International Bank of Israel Ltd
TA:FIBI
|
Israel | ILA254.27 Billion |
|
Sodexo SA
PA:SW
|
France | €11.05 Billion |
|
Spring Airlines Co Ltd
SHG:601021
|
China | CN¥28.35 Billion |
|
Allegro Microsystems Inc
NASDAQ:ALGM
|
USA | $458.30 Million |
|
Transocean Ltd
NYSE:RIG
|
USA | $8.10 Billion |
|
Petrovietnam Gas JSC
VN:GAS
|
Vietnam | ₫25.91 Trillion |
|
ZEEKR Intelligent Technology Holding Limited
NYSE:ZK
|
USA | $82.65 Billion |
|
Public Power Corporation S.A.
AT:PPC
|
Greece | €21.41 Billion |
Liability Composition Analysis (2019–2025)
This chart breaks down TPG Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see TPG Inc (TPG) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.15 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 7.89 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how TPG Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TPG Inc (2019–2025)
The table below shows the annual total liabilities of TPG Inc from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $9.36 Billion | +34.76% |
| 2024-12-31 | $6.94 Billion | +15.55% |
| 2023-12-31 | $6.01 Billion | +23.74% |
| 2022-12-31 | $4.86 Billion | +185.54% |
| 2021-12-31 | $1.70 Billion | +14.92% |
| 2020-12-31 | $1.48 Billion | +18.06% |
| 2019-12-31 | $1.25 Billion | -- |
About TPG Inc
TPG Inc. operates as an alternative asset manager in the United States and internationally. The company provides investment management services to TPG Funds, limited partners, separately managed accounts and clients, and other vehicles; advisory, debt and equity arrangement, and underwriting and placement services; and capital structuring and other advice services. In addition, it invests in priv… Read more