Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent Deferred RevenueGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLoans - NetLong-Term InvestmentsMortgagesNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesReceivablesRetained EarningsSecuritiesShareholder's EquityTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Income Statement
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Ratios

Terra Property Trust (TPTA) Total Debt (2019 - 2025)

Historic Total Debt for Terra Property Trust (TPTA) over the last 7 years, with Q3 2025 value amounting to $122.1 million.

  • Terra Property Trust's Total Debt fell 3674.56% to $122.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $122.1 million, marking a year-over-year decrease of 3674.56%. This contributed to the annual value of $205.7 million for FY2024, which is 2919.08% down from last year.
  • Terra Property Trust's Total Debt amounted to $122.1 million in Q3 2025, which was down 3674.56% from $138.6 million recorded in Q2 2025.
  • Over the past 5 years, Terra Property Trust's Total Debt peaked at $313.6 million during Q4 2022, and registered a low of $82.0 million during Q1 2022.
  • For the 5-year period, Terra Property Trust's Total Debt averaged around $155.4 million, with its median value being $122.1 million (2025).
  • In the last 5 years, Terra Property Trust's Total Debt surged by 24109.23% in 2022 and then crashed by 4757.0% in 2025.
  • Quarter analysis of 5 years shows Terra Property Trust's Total Debt stood at $91.9 million in 2021, then surged by 241.09% to $313.6 million in 2022, then dropped by 7.36% to $290.5 million in 2023, then decreased by 29.19% to $205.7 million in 2024, then tumbled by 40.65% to $122.1 million in 2025.
  • Its last three reported values are $122.1 million in Q3 2025, $138.6 million for Q2 2025, and $165.7 million during Q1 2025.