Terra Property Trust (TPTS) Non-Current Debt (2020 - 2025)

Terra Property Trust (TPTS) has 6 years of Non-Current Debt data on file, last reported at $117.9 million in Q4 2025.

• For the quarter ending Q4 2025, Non-Current Debt fell 2.06% year-over-year to $117.9 million; the trailing twelve-month figure through Dec 2025 stood at $117.9 million (down 2.06% YoY), and the FY2025 full-year result was $117.9 million, down 2.06% from the prior year.
• Non-Current Debt advanced to $117.9 million in Q4 2025, from $89.8 million in the prior quarter.
• In the past five years, Non-Current Debt ranged from a high of $193.0 million in Q3 2024 to a low of $14.8 million in Q2 2023.
• A 5-year average of $93.0 million and a median of $104.9 million in 2021 frame the typical range for Non-Current Debt.
• Across the five-year window, Non-Current Debt slumped 69.7% in 2022 and soared 703.89% in 2024, its largest moves.
• Tracing TPTS's Non-Current Debt over 5 years: stood at $32.1 million in 2021, then soared by 262.64% to $116.5 million in 2022, then grew by 1.59% to $118.4 million in 2023, then gained by 1.73% to $120.4 million in 2024, then slipped by 2.06% to $117.9 million in 2025.
• Business Quant data shows TPTS's Non-Current Debt at $117.9 million in Q4 2025, $89.8 million in Q3 2025, and $138.6 million in Q2 2025.