TPG Mortgage Investment Trust (MITT) Short-Term Debt repayments (2019 - 2026)
TPG Mortgage Investment Trust (MITT) reported Short-Term Debt repayments of $392.93 million for Q2 2026, up 84.4% from $213.08 million a year earlier and up 7.1% from the prior quarter.
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Analysis
TPG Mortgage Investment Trust (MITT) Short-Term Debt repayments (2019 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, TPG Mortgage Investment Trust's Short-Term Debt repayments came in at $1.62 billion, up 113.6% year-over-year; for FY2025, it was $1.24 billion, up 88.9% from FY2024.
- Short-Term Debt repayments has a five-year compound annual growth rate of 111.6% (FY2020 to FY2025).
- By year, Short-Term Debt repayments came in at $657.75 million in FY2024 (+77.6%), $370.32 million in FY2023 (-2.5%), $380 million in FY2022 (+131.8%) and $163.92 million in FY2021 (+459.2%).
- Five-year quarterly Short-Term Debt repayments spans a low of $34.41 million in Q3 2021 and a high of $617.59 million in Q4 2025.
- Year over year, Short-Term Debt repayments has now increased in each of the last 12 quarters, with growth averaging 87.1% over the last eight quarters.
- The high point for year-over-year Short-Term Debt repayments in five years was Q1 2022 (growth of 814.7%); the low point was Q1 2023 (a decline of 42.7%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $366.99 million (Q1 2026), $617.59 million (Q4 2025) and $240.61 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | - |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | - |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | - |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | - |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | - |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | - |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | - |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | - |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | - |
| 10 | TPG Mortgage Investment Trust | 182.23 Mn | -45.54 Mn | - | 392.93 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 392.93 Mn |
| Mar 31, 2026 | 366.99 Mn |
| Dec 31, 2025 | 617.59 Mn |
| Sep 30, 2025 | 240.61 Mn |
| Jun 30, 2025 | 213.08 Mn |
| Mar 31, 2025 | 171.11 Mn |
| Dec 31, 2024 | 217.85 Mn |
| Sep 30, 2024 | 155.45 Mn |
| Jun 30, 2024 | 159.86 Mn |
| Mar 31, 2024 | 124.60 Mn |
| Dec 31, 2023 | 81.53 Mn |
| Sep 30, 2023 | 127.41 Mn |
| Jun 30, 2023 | 94.41 Mn |
| Mar 31, 2023 | 66.96 Mn |
| Dec 31, 2022 | 59.50 Mn |
| Sep 30, 2022 | 82.83 Mn |
| Jun 30, 2022 | 120.81 Mn |
| Mar 31, 2022 | 116.87 Mn |
| Dec 31, 2021 | 50.58 Mn |
| Sep 30, 2021 | 34.41 Mn |
API Access
TPG Mortgage Investment Trust Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=MITT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "MITT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=MITT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();