Terra Property Trust TPTS
NYSE TPTS
$14.60 +0.00 (+0.00%)
At close: Sep 30, 2026 · 4:00 PM EDT

Terra Property Trust (TPTS) Current Debt (2019 - 2023)

Updated

Terra Property Trust (TPTS) reported Current Debt of $12.89 million for Q3 2023, up 392.5% from $2.62 million a year earlier.

Analysis

Terra Property Trust (TPTS) Current Debt (2019 - 2023) Analysis & Trends

Over the twelve months ended Sep 30, 2023, Terra Property Trust's Current Debt came in at $15.39 million, down 92.1% year-over-year; for FY2022, it was $151.91 million, up 240.8% from FY2021.

  • Current Debt has a three-year compound annual growth rate of 23.3% (FY2019 to FY2022).
  • By year, Current Debt came in at $44.57 million in FY2021 (-57.1%), $103.99 million in FY2020 (+28.2%) and $81.13 million in FY2019.
  • The Q3 2023 figure ranks as the highest quarterly Current Debt since Q2 2022.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Current Debt (Qtr)
1 Rocket Companies 43.26 Bn 28.94 Bn - -
2 Orix 42.40 Bn 42.90 Bn - -
3 Royalty Pharma 33.56 Bn 33.47 Bn - -
4 Federal National Mortgage Association Fannie Mae 24.47 Bn 24.47 Bn - 9.92 Bn
5 Affirm Holdings 23.34 Bn 17.03 Bn - -
6 Synchrony Financial 23.06 Bn -44.91 Bn - -
7 Royal Gold 19.98 Bn 19.21 Bn 390.45 Mn -
8 Annaly Capital Management 14.18 Bn 5.27 Bn - -
9 Ares Capital 13.71 Bn 11.15 Bn - -
10 Terra Property Trust 355.37 Mn 289.20 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2023 12.89 Mn
Mar 31, 2023 1.30 Mn
Dec 31, 2022 1.20 Mn
Sep 30, 2022 2.62 Mn
Jun 30, 2022 16.14 Mn
Mar 31, 2022 131.95 Mn
Dec 31, 2021 44.57 Mn
Dec 31, 2020 -5,430.00
Sep 30, 2020 86.38 Mn
Jun 30, 2020 2.81 Mn
Mar 31, 2020 14.81 Mn
Dec 31, 2019 29.83 Mn
Sep 30, 2019 3.40 Mn
Jun 30, 2019 2.55 Mn
Mar 31, 2019 45.35 Mn
API Access

Terra Property Trust Current Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=current-debt&ticker=TPTS&period=max&api_key=YOUR_API_KEY