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

Terra Property Trust has disclosed Total Debt across 6 years of filings, most recently posting $117.9 million for Q4 2025.

• Total Debt for Q4 2025 came in at $117.9 million, down 2.06% year-over-year; the trailing twelve-month figure through Dec 2025 was $117.9 million (down 2.06% YoY), and the FY2025 annual result 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.
• The 5-year median for Total Debt is $118.4 million (2024), against an average of $112.6 million.
• Across the five-year window, Total Debt plunged 75.23% in 2021 and soared 703.89% in 2024, its largest moves.
• Terra Property Trust's Total Debt stood at $81.9 million in 2021, then jumped by 283.11% to $313.6 million in 2022, then dropped by 7.36% to $290.5 million in 2023, then plunged by 58.55% to $120.4 million in 2024, then dropped by 2.06% to $117.9 million in 2025.
• The last three Total Debt figures came in at $117.9 million (Q4 2025), $122.1 million (Q3 2025), and $138.6 million (Q2 2025), per Business Quant data.