Terra Income Fund 6 (TFSA) Total Debt (2021 - 2025)

Terra Income Fund 6 has disclosed Total Debt across 5 years of filings, most recently posting $37.6 million for Q3 2025.

• Total Debt for Q3 2025 came in at $37.6 million, changed N/A year-over-year; the trailing twelve-month figure through Sep 2025 was $37.6 million (changed N/A YoY), and the FY2024 annual result was $36.5 million, up 3.71% from the prior year.
• Total Debt came in at $37.6 million for Q3 2025 at Terra Income Fund 6, up from $37.2 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $37.6 million in Q3 2025 to a low of $14.9 million in Q3 2023.
• The 5-year median for Total Debt is $35.9 million (2021), against an average of $31.9 million.
• Across the five-year window, Total Debt slumped 31.5% in 2022 and soared 40.85% in 2023, its largest moves.
• Terra Income Fund 6's Total Debt stood at $36.5 million in 2021, then plunged by 31.5% to $25.0 million in 2022, then jumped by 40.85% to $35.2 million in 2023, then grew by 3.71% to $36.5 million in 2024, then climbed by 2.96% to $37.6 million in 2025.
• The last three Total Debt figures came in at $37.6 million (Q3 2025), $37.2 million (Q2 2025), and $36.9 million (Q1 2025), per Business Quant data.