Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCash 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 IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and Equipment
Growth Metrics
Income Statement
Others
Ratios

Terra Property Trust (TPTA) Long-Term Debt Repayments (2019 - 2025)

Historic Long-Term Debt Repayments for Terra Property Trust (TPTA) over the last 7 years, with Q3 2025 value amounting to $1.4 million.

  • Terra Property Trust's Long-Term Debt Repayments fell 4115.58% to $1.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $45.4 million, marking a year-over-year decrease of 4989.03%. This contributed to the annual value of $81.3 million for FY2024, which is 6147.98% down from last year.
  • Per Terra Property Trust's latest filing, its Long-Term Debt Repayments stood at $1.4 million for Q3 2025, which was down 4115.58% from $20.1 million recorded in Q2 2025.
  • Over the past 5 years, Terra Property Trust's Long-Term Debt Repayments peaked at $282.4 million during Q4 2022, and registered a low of $522152.0 during Q3 2022.
  • Over the past 5 years, Terra Property Trust's median Long-Term Debt Repayments value was $5.2 million (recorded in 2024), while the average stood at $32.6 million.
  • As far as peak fluctuations go, Terra Property Trust's Long-Term Debt Repayments soared by 949018.35% in 2023, and later plummeted by 9517.4% in 2024.
  • Over the past 5 years, Terra Property Trust's Long-Term Debt Repayments (Quarter) stood at $3.0 million in 2021, then soared by 9181.24% to $282.4 million in 2022, then plummeted by 89.38% to $30.0 million in 2023, then tumbled by 31.24% to $20.6 million in 2024, then tumbled by 93.1% to $1.4 million in 2025.
  • Its last three reported values are $1.4 million in Q3 2025, $20.1 million for Q2 2025, and $3.3 million during Q1 2025.