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

Terra Property Trust's Short-Term Debt repayments history spans 5 years, with the latest figure at $55.1 million for Q3 2023.

  • For Q3 2023, Short-Term Debt repayments rose 123.17% year-over-year to $55.1 million; the TTM value through Sep 2023 reached $103.2 million, up 367.21%, while the annual FY2022 figure was $79.0 million, N/A changed from the prior year.
  • Short-Term Debt repayments for Q3 2023 was $55.1 million at Terra Property Trust, up from $23.4 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $55.1 million in Q3 2023 and bottomed at -$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.
  • The largest annual shift saw Short-Term Debt repayments skyrocketed 108.33% in 2020 before it soared 123.17% in 2023.
  • A 5-year view of Short-Term Debt repayments shows it stood at $12.0 million in 2019, then soared by 108.33% to $25.0 million in 2020, then crashed by 110.4% to -$2.6 million in 2021, then soared by 1000.0% to $23.4 million in 2022, then skyrocketed by 135.38% to $55.1 million in 2023.
  • Per Business Quant, the three most recent readings for TPTA's Short-Term Debt repayments are $55.1 million (Q3 2023), $23.4 million (Q4 2022), and $24.7 million (Q3 2022).