Terra Property Trust (TPTS) Long-Term Debt Repayments (2019 - 2025)
Terra Property Trust's Long-Term Debt Repayments came in at $28.9 million for Q4 2025, up 57.1% from $18.4 million a year earlier but down 43.2% from the prior quarter.
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Analysis
Terra Property Trust (TPTS) Long-Term Debt Repayments (2019 - 2025) Analysis & Trends
For FY2025, Terra Property Trust's Long-Term Debt Repayments was $170.85 million, down 3.8% from FY2024.
- Long-Term Debt Repayments carries a five-year compound annual growth rate of 96.3% (FY2020 to FY2025).
- Going back by year, Long-Term Debt Repayments was $177.53 million in FY2024 (-13.5%), $205.27 million in FY2023 (+430.4%), $38.7 million in FY2022 (-62.0%) and $101.72 million in FY2021.
- The five-year range for quarterly Long-Term Debt Repayments is $27,709 (Q4 2022) to $84.78 million (Q1 2024).
- Year-over-year, Long-Term Debt Repayments increased in two of the last six quarters, with growth averaging 48.0%.
- The fastest year-over-year change in Long-Term Debt Repayments over five years came in Q2 2023 (growth of 464.3%), and the weakest in Q4 2022 (a decline of 100.0%).
- Business Quant data shows TPTS's Long-Term Debt Repayments at $50.89 million (Q3 2025), $47.36 million (Q2 2025) and $43.7 million (Q1 2025) in the three quarters before Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (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 | - | 155.22 Bn |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | 9.80 Bn |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | - |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | 200.00 Mn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | 2.15 Bn |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | 3.11 Bn |
| 10 | Terra Property Trust | 355.37 Mn | 289.20 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 28.90 Mn |
| Sep 30, 2025 | 50.89 Mn |
| Jun 30, 2025 | 47.36 Mn |
| Mar 31, 2025 | 43.70 Mn |
| Dec 31, 2024 | 18.40 Mn |
| Sep 30, 2024 | 74.34 Mn |
| Mar 31, 2024 | 84.78 Mn |
| Dec 31, 2023 | 24.66 Mn |
| Sep 30, 2023 | 77.89 Mn |
| Jun 30, 2023 | 83.48 Mn |
| Mar 31, 2023 | 19.23 Mn |
| Sep 30, 2022 | 23.67 Mn |
| Jun 30, 2022 | 14.80 Mn |
| Mar 31, 2022 | 204,967.00 |
| Dec 31, 2021 | 78.10 Mn |
| Sep 30, 2021 | 11.18 Mn |
| Jun 30, 2021 | 8.48 Mn |
| Mar 31, 2021 | 3.96 Mn |
| Dec 31, 2020 | 5.30 Mn |
| Sep 30, 2020 | 111,111.00 |
API Access
Terra Property Trust Long-Term Debt Repayments 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=long-term-debt-repayments&ticker=TPTS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "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=long-term-debt-repayments&ticker=TPTS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();