How much debt does TPG have?
According to TPG's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
TPG's total debt stands at $-. This is broken down into:
- Long-term debt: $-
- Short-term debt: $-
The company's net debt, which accounts for cash and cash equivalents, is $-808.02M. In terms of overall financial obligations, TPG's total liabilities amount to $6.94B.
Debt Ratios and Metrics
To better understand TPG's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.00 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 0.00% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 0.00 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 0.00% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 0.00% - this indicates the total debt in the company's capital structure.
These metrics provide insight into TPG's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$-
Long-term Debt
$-
Short-term Debt
$-
Net Debt
$-808.02M
Total Liabilities
$6.94B
Interest Coverage
0.00
Debt to Equity Ratio
0.00
Debt Ratio
0.00%
TPG Historical Debt Metrics
TPG Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $- | $- | $- | $-808.02M | $6.94B | 0.00 | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023 | $1.26B | $1.22B | $- | $585.55M | $6.01B | 2.18 | 13.49% | -11.26 | 63.97% | 68.58% |
| 2022 | $444.57M | $444.57M | $- | $-668.01M | $4.86B | 0.87 | 5.60% | 6.78 | 46.59% | 46.59% |
| 2021 | $621.45M | $444.44M | $- | $-356.65M | $1.70B | 0.39 | 6.93% | 119.48 | 21.67% | 27.89% |
| 2020 | $490.63M | $490.63M | $- | $-371.30M | $1.48B | 0.20 | 7.01% | 47.55 | 10.69% | 16.62% |
| 2019 | $462.29M | $244.34M | $- | $-193.09M | $1.25B | 0.23 | 8.39% | 27.32 | 10.80% | 18.64% |
Related Metrics
Explore detailed financial metrics and analysis for TPG.