Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on SalesTimes Interest Earned

Terra Property Trust (TPTA) Debt Ratio (2020 - 2025)

Terra Property Trust's Debt Ratio history spans 6 years, with the latest figure at 0.31 for Q3 2025.

  • For Q3 2025, Debt Ratio fell 13.12% year-over-year to 0.31; the TTM value through Sep 2025 reached 0.31, down 13.12%, while the annual FY2024 figure was 0.38, 12.5% down from the prior year.
  • Debt Ratio for Q3 2025 was 0.31 at Terra Property Trust, up from 0.26 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.89 in Q3 2023 and bottomed at 0.01 in Q2 2021.
  • The 5-year median for Debt Ratio is 0.16 (2022), against an average of 0.22.
  • The largest annual shift saw Debt Ratio tumbled 83.71% in 2021 before it skyrocketed 2429.12% in 2023.
  • A 5-year view of Debt Ratio shows it stood at 0.06 in 2021, then soared by 160.22% to 0.14 in 2022, then skyrocketed by 202.32% to 0.43 in 2023, then decreased by 12.5% to 0.38 in 2024, then fell by 19.07% to 0.31 in 2025.
  • Per Business Quant, the three most recent readings for TPTA's Debt Ratio are 0.31 (Q3 2025), 0.26 (Q2 2025), and 0.33 (Q1 2025).