Terra Property Trust (TPTS) Long-Term Debt Repayments (2019 - 2026)
Terra Property Trust's Long-Term Debt Repayments came in at $33.09 million for Q4 2025, up 79.9% from $18.4 million a year earlier but down 38.1% from the prior quarter.
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Analysis
Terra Property Trust (TPTS) Long-Term Debt Repayments (2019 - 2026) Analysis & Trends
For FY2025, Terra Property Trust's Long-Term Debt Repayments was $177.63 million, up 0.1% from FY2024.
- Long-Term Debt Repayments carries a five-year compound annual growth rate of 94.1% (FY2020 to FY2025).
- Going back by year, Long-Term Debt Repayments was $177.53 million in FY2024 (-13.5%), $205.27 million in FY2023 (-21.6%), $261.94 million in FY2022 (+130.2%) and $113.78 million in FY2021.
- The five-year range for quarterly Long-Term Debt Repayments is $204,967 (Q1 2022) to $200.41 million (Q4 2022).
- Year-over-year, Long-Term Debt Repayments increased in two of the last six quarters, with growth averaging 52.4%.
- The fastest year-over-year change in Long-Term Debt Repayments over five years came in Q2 2023 (growth of 448.9%), and the weakest in Q1 2022 (a decline of 97.2%).
- Business Quant data shows TPTS's Long-Term Debt Repayments at $53.48 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 | 41.00 Bn | 29.82 Bn | - | 62.00 Mn |
| 2 | Royalty Pharma | 39.88 Bn | 40.21 Bn | - | - |
| 3 | Orix | 36.75 Bn | 7.39 Bn | 13.83 Bn | - |
| 4 | Federal National Mortgage Association Fannie Mae | 25.40 Bn | -16,108.71 Bn | - | 148.45 Bn |
| 5 | Royal Gold | 23.20 Bn | 22.41 Bn | 402.46 Mn | 250.00 Mn |
| 6 | Affirm Holdings | 22.35 Bn | 15.40 Bn | - | 14.81 Bn |
| 7 | Synchrony Financial | 22.29 Bn | -45.34 Bn | - | 1.50 Bn |
| 8 | Annaly Capital Management | 14.69 Bn | 5.72 Bn | - | 5.44 Bn |
| 9 | Ares Capital | 14.04 Bn | 11.79 Bn | - | 4.01 Bn |
| 10 | Terra Property Trust | 302.06 Mn | 252.79 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1,740.47 Bn |
| Mar 31, 2026 | 50.11 Mn |
| Dec 31, 2025 | 33.09 Mn |
| Sep 30, 2025 | -950.84 Bn |
| Jun 30, 2025 | -940.74 Bn |
| Mar 31, 2025 | 43.70 Mn |
| Dec 31, 2024 | 18.40 Mn |
| Sep 30, 2024 | -779,793.00 |
| Jun 30, 2024 | -770,648.00 |
| Mar 31, 2024 | 84.78 Mn |
| Dec 31, 2023 | 24.66 Mn |
| Sep 30, 2023 | -243,945.00 |
| Jun 30, 2023 | -576,915.00 |
| Mar 31, 2023 | 19.23 Mn |
| Dec 31, 2022 | 200.41 Mn |
| Sep 30, 2022 | 46.12 Mn |
| Jun 30, 2022 | 15.21 Mn |
| Mar 31, 2022 | 204,967.00 |
| Dec 31, 2021 | 78.30 Mn |
| Sep 30, 2021 | 19.42 Mn |
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();