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

Terra Property Trust recorded quarterly Total Liabilities of $205.1 million in Q4 2025, down 13.97% quarter-over-quarter from $238.4 million in Q3 2025, and down 42.57% year-over-year from $357.1 million in Q4 2024.

Terra Property Trust's Total Liabilities history runs 7 years deep, the most recent figure standing at $205.1 million for Q4 2025.

  • In Q4 2025, Total Liabilities fell 42.57% year-over-year to $205.1 million; the TTM figure through Dec 2025 stood at $205.1 million (down 42.57% YoY), while the FY2025 annual figure was $205.1 million, down 42.57% from the prior year.
  • Total Liabilities came in at $205.1 million for Q4 2025 at Terra Property Trust, down from $238.4 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $545.5 million in Q1 2023 to a low of $205.1 million in Q4 2025.
  • A 5-year average of $401.3 million and a median of $418.1 million in 2021 frame the typical range for Total Liabilities.
  • Across the five-year window, Total Liabilities soared 76.7% in 2022 and sank 42.57% in 2025, its largest moves.
  • Terra Property Trust's Total Liabilities stood at $419.7 million in 2021, then advanced by 17.1% to $491.5 million in 2022, then dropped by 12.69% to $429.1 million in 2023, then declined by 16.78% to $357.1 million in 2024, then tumbled by 42.57% to $205.1 million in 2025.
  • According to Business Quant data, Total Liabilities over the past three periods registered $205.1 million, $238.4 million, and $290.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Historic Data

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DateValue
Dec 31, 2025 205.08 Mn
Sep 30, 2025 238.38 Mn
Jun 30, 2025 290.82 Mn
Mar 31, 2025 315.29 Mn
Dec 31, 2024 357.09 Mn
Sep 30, 2024 340.59 Mn
Jun 30, 2024 415.76 Mn
Mar 31, 2024 409.71 Mn
Dec 31, 2023 429.09 Mn
Sep 30, 2023 489.35 Mn
Jun 30, 2023 530.56 Mn
Mar 31, 2023 545.45 Mn
Dec 31, 2022 491.45 Mn
Sep 30, 2022 416.49 Mn
Jun 30, 2022 486.62 Mn
Mar 31, 2022 503.41 Mn
Dec 31, 2021 419.70 Mn
Sep 30, 2021 422.51 Mn
Jun 30, 2021 433.89 Mn
Mar 31, 2021 284.89 Mn
Dec 31, 2020 285.15 Mn
Sep 30, 2020 321.62 Mn
Jun 30, 2020 305.00 Mn
Mar 31, 2020 289.64 Mn
Dec 31, 2019 279.80 Mn