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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in Net LoansDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and Equipment
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Terra Property Trust (TPTA) Long-Term Debt Repayments (2019 - 2025)

Terra Property Trust's Long-Term Debt Repayments history spans 7 years, with the latest figure at $1.4 million for Q3 2025.

  • For Q3 2025, Long-Term Debt Repayments fell 41.16% year-over-year to $1.4 million; the TTM value through Sep 2025 reached $45.4 million, down 49.89%, while the annual FY2024 figure was $81.3 million, 61.48% down from the prior year.
  • Long-Term Debt Repayments for Q3 2025 was $1.4 million at Terra Property Trust, down from $20.1 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $68.3 million in Q1 2023 and bottomed at -$2.4 million in Q2 2022.
  • The 5-year median for Long-Term Debt Repayments is $4.3 million (2021), against an average of $16.8 million.
  • The largest YoY upside for Long-Term Debt Repayments was 19069.52% in 2022 against a maximum downside of 158.79% in 2022.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $201883.0 in 2021, then skyrocketed by 19069.52% to $38.7 million in 2022, then decreased by 22.5% to $30.0 million in 2023, then plummeted by 31.24% to $20.6 million in 2024, then crashed by 93.1% to $1.4 million in 2025.
  • Per Business Quant, the three most recent readings for TPTA's Long-Term Debt Repayments are $1.4 million (Q3 2025), $20.1 million (Q2 2025), and $3.3 million (Q1 2025).