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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent Deferred RevenueGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLoans - NetLong-Term InvestmentsMortgagesNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesReceivablesReceivables - AccuredRetained EarningsSecuritiesShareholder's EquityTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

Terra Property Trust (TPTA) Non-Current Debt (2020 - 2025)

Terra Property Trust's Non-Current Debt history spans 6 years, with the latest figure at $122.1 million for Q3 2025.

  • For Q3 2025, Non-Current Debt fell 36.75% year-over-year to $122.1 million; the TTM value through Sep 2025 reached $122.1 million, down 36.75%, while the annual FY2024 figure was $205.7 million, 29.19% down from the prior year.
  • Non-Current Debt for Q3 2025 was $122.1 million at Terra Property Trust, roughly flat from $121.5 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $290.5 million in Q4 2023 and bottomed at $8.7 million in Q2 2021.
  • The 5-year median for Non-Current Debt is $117.2 million (2022), against an average of $101.0 million.
  • The largest annual shift saw Non-Current Debt surged 847.86% in 2022 before it plummeted 81.93% in 2023.
  • A 5-year view of Non-Current Debt shows it stood at $38.2 million in 2021, then skyrocketed by 205.16% to $116.5 million in 2022, then soared by 149.31% to $290.5 million in 2023, then fell by 29.19% to $205.7 million in 2024, then crashed by 40.65% to $122.1 million in 2025.
  • Per Business Quant, the three most recent readings for TPTA's Non-Current Debt are $122.1 million (Q3 2025), $121.5 million (Q2 2025), and $165.7 million (Q1 2025).