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

Terra Property Trust (TPTS) has 7 years of Long-Term Debt Repayments data on file, last reported at $1.4 million in Q3 2025.

• For the quarter ending Q3 2025, Long-Term Debt Repayments fell 41.16% year-over-year to $1.4 million; the trailing twelve-month figure through Dec 2025 stood at $24.8 million (down 69.48% YoY), and the FY2025 full-year result was $24.8 million, down 69.48% from the prior year.
• Long-Term Debt Repayments slipped to $1.4 million in Q3 2025, 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.
• A 5-year average of $32.6 million and a median of $5.2 million in 2024 frame the typical range for Long-Term Debt Repayments.
• Across the five-year window, Long-Term Debt Repayments jumped 9490.18% in 2023 and plunged 95.17% in 2024, its largest moves.
• Tracing TPTS's Long-Term Debt Repayments over 5 years: stood at $3.0 million in 2021, then surged by 9181.24% to $282.4 million in 2022, then slumped by 89.38% to $30.0 million in 2023, then tumbled by 31.24% to $20.6 million in 2024, then slumped by 93.1% to $1.4 million in 2025.
• Business Quant data shows TPTS's Long-Term Debt Repayments at $1.4 million in Q3 2025, $20.1 million in Q2 2025, and $3.3 million in Q1 2025.