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

Terra Income Fund 6 has disclosed Total Liabilities across 5 years of filings, most recently posting $56.3 million for Q3 2025.

• Total Liabilities for Q3 2025 came in at $56.3 million, up 9.05% year-over-year; the trailing twelve-month figure through Sep 2025 was $56.3 million (up 9.05% YoY), and the FY2024 annual result was $55.1 million, up 8.14% from the prior year.
• Total Liabilities came in at $56.3 million for Q3 2025 at Terra Income Fund 6, down from $57.6 million in the prior quarter.
• In the past five years, Total Liabilities ranged from a high of $69.3 million in Q3 2022 to a low of -$74.4 million in Q1 2022.
• The 5-year median for Total Liabilities is $51.3 million (2024), against an average of $32.3 million.
• Across the five-year window, Total Liabilities jumped 193.2% in 2022 and dropped 26.5% in 2023, its largest moves.
• Terra Income Fund 6's Total Liabilities stood at $51.1 million in 2021, then gained by 17.49% to $60.1 million in 2022, then decreased by 15.24% to $50.9 million in 2023, then increased by 8.14% to $55.1 million in 2024, then advanced by 2.23% to $56.3 million in 2025.
• The last three Total Liabilities figures came in at $56.3 million (Q3 2025), $57.6 million (Q2 2025), and $56.2 million (Q1 2025), per Business Quant data.