TPG RE Finance Trust Inc (TRTX) - Total Liabilities
Based on the latest financial reports, TPG RE Finance Trust Inc (TRTX) has total liabilities worth $2.98 Billion USD as of September 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.
TPG RE Finance Trust Inc - Total Liabilities Trend (2015–2025)
This chart illustrates how TPG RE Finance Trust Inc's total liabilities have evolved over time, based on quarterly financial data. See working capital position of TPG RE Finance Trust Inc to evaluate short-term liquidity relative to the company's equity base.
TPG RE Finance Trust Inc Competitors by Total Liabilities
The table below lists competitors of TPG RE Finance Trust Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Guangdong Super Telecom
SHG:603322
|
China | CN¥1.91 Billion |
|
Attacq
JSE:ATT
|
South Africa | ZAC9.24 Billion |
|
Braskem S.A.
SA:BRKM3
|
Brazil | R$90.56 Billion |
|
Zhuzhou Tianqiao Crane Co Ltd
SHE:002523
|
China | CN¥2.07 Billion |
|
Jinxi Axle Co Ltd
SHG:600495
|
China | CN¥760.99 Million |
|
Talon Metals Corp
TO:TLO
|
Canada | CA$14.97 Million |
|
Beijing SPC Environment Protection Tech Co Ltd
SHE:002573
|
China | CN¥16.85 Billion |
|
IntelliEPI Cayman
TWO:4971
|
Taiwan | NT$127.53 Million |
Liability Composition Analysis (2015–2025)
This chart breaks down TPG RE Finance Trust 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 TRTX market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 110.00 | 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 | 2.75 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.73 | 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 RE Finance Trust Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TPG RE Finance Trust Inc (2015–2025)
The table below shows the annual total liabilities of TPG RE Finance Trust Inc from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $3.34 Billion | +27.54% |
| 2024-12-31 | $2.62 Billion | -15.28% |
| 2023-12-31 | $3.09 Billion | -26.84% |
| 2022-12-31 | $4.22 Billion | +12.52% |
| 2021-12-31 | $3.75 Billion | +9.04% |
| 2020-12-31 | $3.44 Billion | -21.57% |
| 2019-12-31 | $4.39 Billion | +37.17% |
| 2018-12-31 | $3.20 Billion | +48.54% |
| 2017-12-31 | $2.15 Billion | +27.09% |
| 2016-12-31 | $1.69 Billion | +20.77% |
| 2015-12-31 | $1.40 Billion | -- |
About TPG RE Finance Trust Inc
TPG RE Finance Trust, Inc., a commercial real estate finance company, originates, acquires, and manages commercial mortgage loans and other commercial real estate-related debt instruments in the United States. It invests in commercial mortgage loans; subordinate mortgage interests, mezzanine loans, secured real estate securities, note financing, preferred equity, and miscellaneous debt instrument… Read more