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

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DateValue
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