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) Short-Term Debt issuances (2019 - 2023)

Historic Short-Term Debt issuances for Terra Property Trust (TPTA) over the last 5 years, with Q2 2023 value amounting to $22.1 million.

  • Terra Property Trust's Short-Term Debt issuances rose 3712.61% to $22.1 million in Q2 2023 from the same period last year, while for Sep 2023 it was $58.2 million, marking a year-over-year decrease of 6574.1%. This contributed to the annual value of $151.9 million for FY2022, which is 24083.01% up from last year.
  • According to the latest figures from Q2 2023, Terra Property Trust's Short-Term Debt issuances is $22.1 million, which was up 3712.61% from $34.9 million recorded in Q1 2023.
  • Terra Property Trust's Short-Term Debt issuances' 5-year high stood at $131.9 million during Q1 2022, with a 5-year trough of -$5430.0 in Q4 2020.
  • For the 5-year period, Terra Property Trust's Short-Term Debt issuances averaged around $25.8 million, with its median value being $16.1 million (2022).
  • Its Short-Term Debt issuances has fluctuated over the past 5 years, first crashed by 10001.82% in 2020, then soared by 35497292.82% in 2021.
  • Terra Property Trust's Short-Term Debt issuances (Quarter) stood at $29.8 million in 2019, then tumbled by 100.02% to -$5430.0 in 2020, then soared by 354972.93% to $19.3 million in 2021, then tumbled by 93.77% to $1.2 million in 2022, then skyrocketed by 1744.35% to $22.1 million in 2023.
  • Its last three reported values are $22.1 million in Q2 2023, $34.9 million for Q1 2023, and $1.2 million during Q4 2022.