Terra Property Trust (TPTA) Long-Term Debt Repayments (2019 - 2025)
Terra Property Trust recorded quarterly Long-Term Debt Repayments of $1.4 million in Q3 2025, down 92.94% quarter-over-quarter from $20.1 million in Q2 2025, and down 41.16% year-over-year from $2.4 million in Q3 2024.
Terra Property Trust's Long-Term Debt Repayments history runs 7 years deep, the most recent figure standing at $1.4 million for Q3 2025.
- In Q3 2025, Long-Term Debt Repayments fell 41.16% year-over-year to $1.4 million; the TTM figure through Dec 2025 stood at $24.8 million (down 69.48% YoY), while the FY2025 annual figure was $24.8 million, down 69.48% from the prior year.
- Long-Term Debt Repayments came in at $1.4 million for Q3 2025 at Terra Property Trust, down from $20.1 million in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $68.3 million in Q1 2023 to a low of $522152.0 in Q3 2022.
- A 5-year average of $17.0 million and a median of $4.4 million in 2021 frame the typical range for Long-Term Debt Repayments.
- Across the five-year window, Long-Term Debt Repayments surged 9490.18% in 2023 and sank 95.17% in 2024, its largest moves.
- Terra Property Trust's Long-Term Debt Repayments stood at $4.4 million in 2021, then jumped by 782.83% to $38.7 million in 2022, then decreased by 22.5% to $30.0 million in 2023, then sank by 31.24% to $20.6 million in 2024, then plunged by 93.1% to $1.4 million in 2025.
- According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $1.4 million, $20.1 million, and $3.3 million for Q3 2025, Q2 2025, and Q1 2025 respectively.
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 1.42 Mn |
| Sep 30, 2025 | 1.42 Mn |
| Jun 30, 2025 | 20.13 Mn |
| Jun 30, 2025 | 20.13 Mn |
| Mar 31, 2025 | 3.25 Mn |
| Mar 31, 2025 | 3.25 Mn |
| Dec 31, 2024 | 20.62 Mn |
| Dec 31, 2024 | 20.62 Mn |
| Sep 30, 2024 | 2.42 Mn |
| Sep 30, 2024 | 2.42 Mn |
| Jun 30, 2024 | 5.23 Mn |
| Jun 30, 2024 | 5.23 Mn |
| Mar 31, 2024 | 53.02 Mn |
| Mar 31, 2024 | 53.02 Mn |
| Dec 31, 2023 | 29.99 Mn |
| Dec 31, 2023 | 29.99 Mn |
| Sep 30, 2023 | 50.08 Mn |
| Sep 30, 2023 | 50.08 Mn |
| Jun 30, 2023 | 10.00 Mn |
| Jun 30, 2023 | 10.00 Mn |
| Mar 31, 2023 | 68.30 Mn |
| Mar 31, 2023 | 68.30 Mn |
| Dec 31, 2022 | 38.70 Mn |
| Dec 31, 2022 | 38.70 Mn |
| Sep 30, 2022 | 522,152.00 |
| Sep 30, 2022 | 522,152.00 |
| Jun 30, 2022 | 778,514.00 |
| Jun 30, 2022 | 778,514.00 |
| Mar 31, 2022 | 2.85 Mn |
| Mar 31, 2022 | 2.85 Mn |
| Dec 31, 2021 | 4.38 Mn |
| Dec 31, 2021 | 4.38 Mn |
| Sep 30, 2021 | 4.29 Mn |
| Sep 30, 2021 | 4.29 Mn |
| Jun 30, 2021 | 3.82 Mn |
| Jun 30, 2021 | 3.82 Mn |
| Mar 31, 2021 | 3.75 Mn |
| Mar 31, 2021 | 3.75 Mn |
| Dec 31, 2020 | 17.88 Mn |
| Dec 31, 2020 | 17.88 Mn |
| Sep 30, 2020 | 271,627.00 |
| Sep 30, 2020 | 271,627.00 |
| Jun 30, 2020 | -8.12 Mn |
| Jun 30, 2020 | -8.12 Mn |
| Mar 31, 2020 | 8.26 Mn |
| Mar 31, 2020 | 8.26 Mn |
| Dec 31, 2019 | -254,976.00 |
| Dec 31, 2019 | -254,976.00 |
| Sep 30, 2019 | -24.66 Mn |
| Sep 30, 2019 | -24.66 Mn |
| Jun 30, 2019 | 19.20 Mn |
| Jun 30, 2019 | 19.20 Mn |
| Mar 31, 2019 | 5.72 Mn |
| Mar 31, 2019 | 5.72 Mn |