Terra Income Fund 6 (TFSA) Long-Term Debt Repayments (2021 - 2025)

Terra Income Fund 6's Long-Term Debt Repayments history runs 5 years deep, the most recent figure standing at $2.6 million for Q3 2025.

• In Q3 2025, Long-Term Debt Repayments changed N/A year-over-year to $2.6 million; the TTM figure through Sep 2025 stood at $2.6 million (down 82.73% YoY), while the FY2024 annual figure was $15.0 million, up 50.0% from the prior year.
• Long-Term Debt Repayments came in at $2.6 million for Q3 2025 at Terra Income Fund 6, down from $15.0 million in the prior quarter.
• In the past five years, Long-Term Debt Repayments ranged from a high of $19.0 million in Q1 2022 to a low of -$21.4 million in Q4 2021.
• A 5-year average of $5.0 million and a median of $10.0 million in 2023 frame the typical range for Long-Term Debt Repayments.

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