Terra Property Trust (TPTA) Short-Term Debt repayments (2019 - 2023)

Terra Property Trust recorded quarterly Short-Term Debt repayments of $55.1 million in Q3 2023, up 135.97% quarter-over-quarter from $23.3 million in Q4 2022, and up 122.99% year-over-year from $24.7 million in Q3 2022.

Terra Property Trust's Short-Term Debt repayments history runs 5 years deep, the most recent figure standing at $55.1 million for Q3 2023.

  • In Q3 2023, Short-Term Debt repayments rose 122.99% year-over-year to $55.1 million; the TTM figure through Sep 2023 stood at $103.2 million (up 366.58% YoY), while the FY2022 annual figure was $79.0 million, changed N/A from the prior year.
  • Short-Term Debt repayments came in at $55.1 million for Q3 2023 at Terra Property Trust, up from $23.3 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $55.1 million in Q3 2023 to a low of -$2.6 million in Q2 2021.
  • A 5-year average of $18.8 million and a median of $17.7 million in 2019 frame the typical range for Short-Term Debt repayments.
  • Across the five-year window, Short-Term Debt repayments jumped 108.33% in 2020 and surged 122.99% in 2023, its largest moves.
  • Terra Property Trust's Short-Term Debt repayments stood at $12.0 million in 2019, then soared by 108.33% to $25.0 million in 2020, then sank by 110.4% to -$2.6 million in 2021, then surged by 998.08% to $23.3 million in 2022, then soared by 135.97% to $55.1 million in 2023.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods registered $55.1 million, $23.3 million, and $24.7 million for Q3 2023, Q4 2022, and Q3 2022 respectively.

Historic Data

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DateValue
Sep 30, 2023 55.10 Mn
Sep 30, 2023 55.10 Mn
Dec 31, 2022 23.35 Mn
Dec 31, 2022 23.35 Mn
Sep 30, 2022 24.71 Mn
Sep 30, 2022 24.71 Mn
Jun 30, 2021 -2.60 Mn
Jun 30, 2021 -2.60 Mn
Mar 31, 2021 2.60 Mn
Mar 31, 2021 2.60 Mn
Dec 31, 2020 25.00 Mn
Dec 31, 2020 25.00 Mn
Sep 30, 2020 10.00 Mn
Sep 30, 2020 10.00 Mn
Dec 31, 2019 12.00 Mn
Dec 31, 2019 12.00 Mn