Balance Sheet
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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Income Statement
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Ratios

Terra Property Trust (TPTA) Payables (2019 - 2025)

Terra Property Trust's Payables history spans 7 years, with the latest figure at $2.7 million for Q3 2025.

  • For Q3 2025, Payables rose 87.03% year-over-year to $2.7 million; the TTM value through Sep 2025 reached $2.7 million, up 87.03%, while the annual FY2024 figure was $2.2 million, 8.99% down from the prior year.
  • Payables for Q3 2025 was $2.7 million at Terra Property Trust, down from $3.9 million in the prior quarter.
  • Across five years, Payables topped out at $3.9 million in Q2 2025 and bottomed at $1.4 million in Q3 2024.
  • The 5-year median for Payables is $2.1 million (2023), against an average of $2.4 million.
  • The largest annual shift saw Payables crashed 57.59% in 2024 before it surged 127.5% in 2025.
  • A 5-year view of Payables shows it stood at $2.4 million in 2021, then crashed by 39.19% to $1.5 million in 2022, then skyrocketed by 65.66% to $2.4 million in 2023, then fell by 8.99% to $2.2 million in 2024, then grew by 23.73% to $2.7 million in 2025.
  • Per Business Quant, the three most recent readings for TPTA's Payables are $2.7 million (Q3 2025), $3.9 million (Q2 2025), and $1.7 million (Q1 2025).