Terra Property Trust (TPTA) Total Debt (2020 - 2025)

Terra Property Trust's Total Debt history runs 6 years deep, the most recent figure standing at $117.9 million for Q4 2025.

• In Q4 2025, Total Debt fell 2.06% year-over-year to $117.9 million; the TTM figure through Dec 2025 stood at $117.9 million (down 2.06% YoY), while the FY2025 annual figure was $117.9 million, down 2.06% from the prior year.
• Total Debt came in at $117.9 million for Q4 2025 at Terra Property Trust, down from $122.1 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $313.6 million in Q4 2022 to a low of $8.7 million in Q2 2021.
• A 5-year average of $112.6 million and a median of $118.4 million in 2024 frame the typical range for Total Debt.
• Across the five-year window, Total Debt tumbled 75.23% in 2021 and jumped 703.89% in 2024, its largest moves.
• Terra Property Trust's Total Debt stood at $81.9 million in 2021, then surged by 283.11% to $313.6 million in 2022, then declined by 7.36% to $290.5 million in 2023, then tumbled by 58.55% to $120.4 million in 2024, then declined by 2.06% to $117.9 million in 2025.
• According to Business Quant data, Total Debt over the past three periods registered $117.9 million, $122.1 million, and $138.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

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