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

Terra Property Trust has reported Long-Term Debt Repayments for 7 years, with the latest figure at $1.4 million in Q3 2025.

• Quarterly Long-Term Debt Repayments fell 41.16% year-over-year to $1.4 million in Q3 2025, while the trailing twelve-month figure through Dec 2025 was $24.8 million (down 69.48% YoY) and the FY2025 annual result came in at $24.8 million, down 69.48% from the prior year.
• Long-Term Debt Repayments slipped to $1.4 million in Q3 2025 per TPTS's latest filing, from $20.1 million in the prior quarter.
• Over five years, Long-Term Debt Repayments peaked at $282.4 million in Q4 2022 and troughed at $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.
• The sharpest annual moves came in 2023 and 2024: Long-Term Debt Repayments soared 9490.18% in 2023, then slumped 95.17% in 2024.
• Over 5 years, Long-Term Debt Repayments stood at $3.0 million in 2021, then surged by 9181.24% to $282.4 million in 2022, then sank by 89.38% to $30.0 million in 2023, then slumped by 31.24% to $20.6 million in 2024, then sank by 93.1% to $1.4 million in 2025.
• According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $1.4 million, $20.1 million, and $3.3 million for Q3 2025, Q2 2025, and Q1 2025 respectively.