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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent Deferred RevenueGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLoans - NetLong-Term InvestmentsMortgagesNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesReceivablesReceivables - AccuredRetained EarningsSecuritiesShareholder's EquityTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Terra Property Trust (TPTA) Total Liabilities (2019 - 2025)

Terra Property Trust's Total Liabilities history spans 7 years, with the latest figure at $238.4 million for Q3 2025.

  • For Q3 2025, Total Liabilities fell 30.01% year-over-year to $238.4 million; the TTM value through Sep 2025 reached $238.4 million, down 30.01%, while the annual FY2024 figure was $357.1 million, 16.78% down from the prior year.
  • Total Liabilities for Q3 2025 was $238.4 million at Terra Property Trust, down from $290.8 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $545.5 million in Q1 2023 and bottomed at -$157.1 million in Q2 2023.
  • The 5-year median for Total Liabilities is $415.8 million (2024), against an average of $342.6 million.
  • The largest annual shift saw Total Liabilities tumbled 132.4% in 2023 before it skyrocketed 364.72% in 2024.
  • A 5-year view of Total Liabilities shows it stood at $419.7 million in 2021, then increased by 17.1% to $491.5 million in 2022, then dropped by 12.69% to $429.1 million in 2023, then decreased by 16.78% to $357.1 million in 2024, then crashed by 33.24% to $238.4 million in 2025.
  • Per Business Quant, the three most recent readings for TPTA's Total Liabilities are $238.4 million (Q3 2025), $290.8 million (Q2 2025), and $315.3 million (Q1 2025).