Terra Property Trust (TPTS) Long-Term Debt Issuances (2019 - 2025)

Terra Property Trust has disclosed Long-Term Debt Issuances across 7 years of filings, most recently posting $28.9 million for Q4 2025.

• In Q4 2025, Long-Term Debt Issuances rose 57.09% year-over-year to $28.9 million; the TTM figure through Dec 2025 stood at $170.9 million (down 3.76% YoY), while the FY2025 annual figure was $170.9 million, down 3.76% from the prior year.
• Long-Term Debt Issuances came in at $28.9 million for Q4 2025 at Terra Property Trust, down from $50.9 million in the prior quarter.
• In the past five years, Long-Term Debt Issuances ranged from a high of $84.8 million in Q1 2024 to a low of $659285.0 in Q2 2022.
• Average Long-Term Debt Issuances over 5 years is $34.4 million, with a median of $26.8 million recorded in 2023.
• Year-over-year, Long-Term Debt Issuances tumbled 99.16% in 2022 and jumped 1416.79% in 2023.
• Over 5 years, Long-Term Debt Issuances stood at $19.3 million in 2021, then jumped by 100.96% to $38.7 million in 2022, then sank by 36.29% to $24.7 million in 2023, then fell by 25.38% to $18.4 million in 2024, then jumped by 57.09% to $28.9 million in 2025.
• Per Business Quant data, the three most recent Long-Term Debt Issuances figures were $28.9 million in Q4 2025, $50.9 million in Q3 2025, and $47.4 million in Q2 2025.