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

Terra Property Trust has disclosed Long-Term Debt Repayments across 7 years of filings, most recently posting $1.4 million for Q3 2025.

• In Q3 2025, Long-Term Debt Repayments fell 41.16% year-over-year to $1.4 million; the TTM figure through Dec 2025 stood at $24.8 million (down 69.48% YoY), while the FY2025 annual figure was $24.8 million, down 69.48% from the prior year.
• Long-Term Debt Repayments came in at $1.4 million for Q3 2025 at Terra Property Trust, down from $20.1 million in the prior quarter.
• In the past five years, Long-Term Debt Repayments ranged from a high of $282.4 million in Q4 2022 to a low of $522152.0 in Q3 2022.
• Average Long-Term Debt Repayments over 5 years is $32.6 million, with a median of $5.2 million recorded in 2024.
• Year-over-year, Long-Term Debt Repayments surged 9490.18% in 2023 and sank 95.17% in 2024.
• Over 5 years, Long-Term Debt Repayments stood at $3.0 million in 2021, then soared by 9181.24% to $282.4 million in 2022, then tumbled by 89.38% to $30.0 million in 2023, then plunged by 31.24% to $20.6 million in 2024, then tumbled by 93.1% to $1.4 million in 2025.
• Per Business Quant data, the three most recent Long-Term Debt Repayments figures were $1.4 million in Q3 2025, $20.1 million in Q2 2025, and $3.3 million in Q1 2025.