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

Terra Income Fund 6's Total Debt history runs 5 years deep, the most recent figure standing at $37.6 million for Q3 2025.

• In Q3 2025, Total Debt changed N/A year-over-year to $37.6 million; the TTM figure through Sep 2025 stood at $37.6 million (changed N/A YoY), while the FY2024 annual figure 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.
• A 5-year average of $31.9 million and a median of $35.9 million in 2021 frame the typical range for Total Debt.
• Across the five-year window, Total Debt sank 31.5% in 2022 and jumped 40.85% in 2023, its largest moves.
• Terra Income Fund 6's Total Debt stood at $36.5 million in 2021, then tumbled by 31.5% to $25.0 million in 2022, then surged by 40.85% to $35.2 million in 2023, then increased by 3.71% to $36.5 million in 2024, then grew by 2.96% to $37.6 million in 2025.
• According to Business Quant data, Total Debt over the past three periods registered $37.6 million, $37.2 million, and $36.9 million for Q3 2025, Q2 2025, and Q1 2025 respectively.

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