TPG Operating Group II, L.P. 6.950% Fixed-Rate Junior Subordinated Notes due 2064 (TPGXL) Debt by Year
TPG Operating Group II, L.P. 6.950% Fixed-Rate Junior Subordinated Notes due 2064 carried $1.7B in long-term debt against $826.1M in cash and equivalents at the end of fiscal year 2025. Long-term debt rose 34.4% from the prior fiscal year. The table below carries 6 fiscal years, from 2020 to 2025, and the quarters TPG Operating Group II, L.P. 6.950% Fixed-Rate Junior Subordinated Notes due 2064 has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
TPGXL Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
TPGXL Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $2.3B+45.5% | $2.3B+58.0% | $1.7B+34.4% | $1.8B+34.8% | $1.6B+31.0% | $1.5B+20.7% | $1.3B+35.7% | $1.3B+199.6% | $1.2B+176.3% | $1.2B | $945.1M+112.6% | $443.8M-0.1% |
| Cash & Equivalents | $944.7M-15.1% | $851.4M+3.6% | $826.1M+2.2% | $1.1B-7.2% | $1.1B-0.8% | $822.0M-24.6% | $808.0M+21.5% | $1.2B-4.9% | $1.1B+25.5% | $1.1B+17.0% | $665.2M-39.9% | $1.2B+16.3% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More TPG Operating Group II, L.P. 6.950% Fixed-Rate Junior Subordinated Notes due 2064 financials
Frequently Asked Questions
What was TPG Operating Group II, L.P. 6.950% Fixed-Rate Junior Subordinated Notes due 2064's long-term debt in fiscal year 2025?
TPG Operating Group II, L.P. 6.950% Fixed-Rate Junior Subordinated Notes due 2064 carried $1.7B in long-term debt against $826.1M in cash and equivalents at the end of fiscal year 2025.
How fast is TPG Operating Group II, L.P. 6.950% Fixed-Rate Junior Subordinated Notes due 2064's long-term debt growing?
TPG Operating Group II, L.P. 6.950% Fixed-Rate Junior Subordinated Notes due 2064 (TPGXL) long-term debt rose by 34.4% year over year, from $1.3B to $1.7B in fiscal year 2025.
What was TPG Operating Group II, L.P. 6.950% Fixed-Rate Junior Subordinated Notes due 2064's long-term debt in the most recent quarter?
TPG Operating Group II, L.P. 6.950% Fixed-Rate Junior Subordinated Notes due 2064 (TPGXL) reported $2.3B in long-term debt in Q2 2026. This represents an increase of 45.5% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what TPG Operating Group II, L.P. 6.950% Fixed-Rate Junior Subordinated Notes due 2064 (TPGXL) reported on that line in every period on record.