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

Terra Income Fund 6's Total Liabilities history runs 5 years deep, the most recent figure standing at $56.3 million for Q3 2025.

• In Q3 2025, Total Liabilities rose 9.05% year-over-year to $56.3 million; the TTM figure through Sep 2025 stood at $56.3 million (up 9.05% YoY), while the FY2024 annual figure 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.
• A 5-year average of $32.3 million and a median of $51.3 million in 2024 frame the typical range for Total Liabilities.
• Across the five-year window, Total Liabilities surged 193.2% in 2022 and declined 26.5% in 2023, its largest moves.
• Terra Income Fund 6's Total Liabilities stood at $51.1 million in 2021, then advanced by 17.49% to $60.1 million in 2022, then slipped by 15.24% to $50.9 million in 2023, then rose by 8.14% to $55.1 million in 2024, then climbed by 2.23% to $56.3 million in 2025.
• According to Business Quant data, Total Liabilities over the past three periods registered $56.3 million, $57.6 million, and $56.2 million for Q3 2025, Q2 2025, and Q1 2025 respectively.

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