Terra Property Trust TPTS
NYSE TPTS
$15.93 -0.51 (-3.13%)
At close: Aug 18, 2026 · 3:48 PM UTC

Terra Property Trust (TPTS) Debt Ratio (2020 - 2026)

Terra Property Trust (TPTS) posted Debt Ratio of 0.34 for Q4 2025, up 48.75% sequentially from 0.23 in Q3 2025, and up 51.24% YoY from 0.22 in Q4 2024.

Terra Property Trust (TPTS) Debt Ratio (2020 - 2026) Analysis & Trends

Terra Property Trust has reported Debt Ratio for 6 years, with the latest figure at 0.34 in Q4 2025.

  • Quarterly Debt Ratio rose 51.24% year-over-year to 0.34 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 0.34 (up 51.24% YoY) and the FY2025 annual result came in at 0.34, up 51.24% from the prior year.
  • Debt Ratio grew to 0.34 in Q4 2025 per TPTS's latest filing, from 0.23 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.75 in Q3 2023 and troughed at 0.03 in Q1 2023.
  • A 5-year average of 0.2 and a median of 0.18 in 2023 frame the typical range for Debt Ratio.
  • The sharpest annual moves came in 2021 and 2024: Debt Ratio slumped 74.09% in 2021, then surged 537.62% in 2024.
  • Over 5 years, Debt Ratio stood at 0.05 in 2021, then soared by 209.22% to 0.14 in 2022, then grew by 23.18% to 0.18 in 2023, then gained by 25.7% to 0.22 in 2024, then soared by 51.24% to 0.34 in 2025.
  • According to Business Quant data, Debt Ratio over the past three periods registered 0.34, 0.23, and 0.3 for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

Historic Data

Download Data
DateValue
Jun 30, 2026 0.45
Dec 31, 2025 0.34
Sep 30, 2025 0.23
Jun 30, 2025 0.30
Mar 31, 2025 0.33
Dec 31, 2024 0.22
Sep 30, 2024 0.35
Jun 30, 2024 0.19
Mar 31, 2024 0.19
Dec 31, 2023 0.18
Sep 30, 2023 0.75
Jun 30, 2023 0.11
Mar 31, 2023 0.03
Dec 31, 2022 0.14
Jun 30, 2022 0.04
Mar 31, 2022 0.05
Dec 31, 2021 0.05
Sep 30, 2021 0.11
Jun 30, 2021 0.14
Mar 31, 2021 0.07