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
Download Data| Date | Value |
|---|---|
| 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 |