Terra Property Trust (TPTS) Interest Expense - Debt (2020 - 2026)
Terra Property Trust (TPTS) posted Interest Expense - Debt of $1.04 million for Q2 2026, down 58.6% from $2.51 million a year earlier.
Terra Property Trust (TPTS) Interest Expense - Debt (2020 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Interest Expense - Debt at Terra Property Trust was $8.46 million, down 14.9% year-over-year; for FY2025, it was $9.91 million, up 0.8% from FY2024.
- Annual Interest Expense - Debt has increased for three consecutive years, with a five-year compound annual growth rate of 35.9% (FY2020 to FY2025).
- In prior years, Terra Property Trust's Interest Expense - Debt was $9.84 million in FY2024 (+2.0%), $9.64 million in FY2023 (+33.8%), $7.21 million in FY2022 (-28.0%) and $10.01 million in FY2021 (+368.2%).
- The Q2 2026 figure stands as the lowest quarterly Interest Expense - Debt since Q3 2020.
- On a year-over-year basis, Interest Expense - Debt increased in four of the last seven quarters, with an average decline of 10.0%.
- The strongest year-over-year quarter for Interest Expense - Debt in the past five years was Q3 2021, with growth of 542.8%; the weakest was Q2 2026, with a decline of 58.6%.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense - Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 40.96 Bn | 29.78 Bn | - | - |
| 2 | Orix | 36.82 Bn | 3.63 Bn | - | - |
| 3 | Royalty Pharma | 30.51 Bn | 27.88 Bn | - | - |
| 4 | Federal National Mortgage Association Fannie Mae | 26.64 Bn | 26.64 Bn | - | 33.74 Bn |
| 5 | Royal Gold | 23.60 Bn | 22.77 Bn | 390.45 Mn | - |
| 6 | Synchrony Financial | 23.18 Bn | -44.45 Bn | - | 106.00 Mn |
| 7 | Affirm Holdings | 23.17 Bn | 16.22 Bn | - | - |
| 8 | Annaly Capital Management | 14.38 Bn | 5.33 Bn | - | - |
| 9 | Ares Capital | 13.91 Bn | 11.66 Bn | - | - |
| 10 | Terra Property Trust | 316.42 Mn | 251.19 Mn | - | 1.04 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.04 Mn |
| Dec 31, 2025 | 2.39 Mn |
| Sep 30, 2025 | 2.52 Mn |
| Jun 30, 2025 | 2.51 Mn |
| Mar 31, 2025 | 2.49 Mn |
| Dec 31, 2024 | 2.48 Mn |
| Sep 30, 2024 | 2.47 Mn |
| Jun 30, 2024 | 2.45 Mn |
| Mar 31, 2024 | 2.44 Mn |
| Dec 31, 2023 | 2.43 Mn |
| Sep 30, 2023 | 2.95 Mn |
| Jun 30, 2023 | 2.76 Mn |
| Mar 31, 2023 | 2.75 Mn |
| Dec 31, 2022 | 2.74 Mn |
| Sep 30, 2022 | 1.44 Mn |
| Jun 30, 2022 | 1.43 Mn |
| Mar 31, 2022 | 1.60 Mn |
| Dec 31, 2021 | 3.29 Mn |
| Sep 30, 2021 | 3.06 Mn |
| Jun 30, 2021 | 1.98 Mn |
Terra Property Trust Interest Expense - 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=interest-expense-debt&ticker=TPTS&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-expense-debt", "ticker": "TPTS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=interest-expense-debt&ticker=TPTS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();