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

Terra Property Trust has disclosed Short-Term Debt repayments across 5 years of filings, most recently posting $55.1 million for Q3 2023.

• Short-Term Debt repayments for Q3 2023 came in at $55.1 million, up 122.99% year-over-year; the trailing twelve-month figure through Sep 2023 was $103.2 million (up 366.58% YoY), and the FY2022 annual result 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.
• The 5-year median for Short-Term Debt repayments is $17.7 million (2019), against an average of $18.8 million.
• Across the five-year window, Short-Term Debt repayments soared 108.33% in 2020 and jumped 122.99% in 2023, its largest moves.
• Terra Property Trust's Short-Term Debt repayments stood at $12.0 million in 2019, then surged by 108.33% to $25.0 million in 2020, then slumped by 110.4% to -$2.6 million in 2021, then jumped by 998.08% to $23.3 million in 2022, then surged by 135.97% to $55.1 million in 2023.
• The last three Short-Term Debt repayments figures came in at $55.1 million (Q3 2023), $23.3 million (Q4 2022), and $24.7 million (Q3 2022), per Business Quant data.