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

Terra Property Trust has disclosed Long-Term Debt Repayments across 7 years of filings, most recently posting $1.4 million for Q3 2025.

• Long-Term Debt Repayments for Q3 2025 came in at $1.4 million, down 41.16% year-over-year; the trailing twelve-month figure through Dec 2025 was $24.8 million (down 69.48% YoY), and the FY2025 annual result 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.
• The 5-year median for Long-Term Debt Repayments is $4.4 million (2021), against an average of $17.0 million.
• Across the five-year window, Long-Term Debt Repayments jumped 9490.18% in 2023 and slumped 95.17% in 2024, its largest moves.
• Terra Property Trust's Long-Term Debt Repayments stood at $4.4 million in 2021, then soared by 782.83% to $38.7 million in 2022, then retreated by 22.5% to $30.0 million in 2023, then slumped by 31.24% to $20.6 million in 2024, then sank by 93.1% to $1.4 million in 2025.
• The last three Long-Term Debt Repayments figures came in at $1.4 million (Q3 2025), $20.1 million (Q2 2025), and $3.3 million (Q1 2025), per Business Quant data.