Terra Property Trust (TPTS) Net Long-Term Debt Issued (Repaid) (2019 - 2026)
Terra Property Trust (TPTS) recorded Net Long-Term Debt Issued (Repaid) of -$33.07 million in Q4 2025, compared with -$15.4 million a year earlier.
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Analysis
Terra Property Trust (TPTS) Net Long-Term Debt Issued (Repaid) (2019 - 2026) Analysis & Trends
For FY2025, Terra Property Trust reported Net Long-Term Debt Issued (Repaid) of -$175.02 million.
- Across earlier years, Net Long-Term Debt Issued (Repaid) came in at -$159.53 million in FY2024, -$203.77 million in FY2023, -$232.34 million in FY2022 and $43.17 million in FY2021 (-65.1%).
- Quarterly Net Long-Term Debt Issued (Repaid) has ranged from -$187.82 million in Q4 2022 to $125.35 million in Q2 2021 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$52.5 million (Q3 2025), -$46.42 million (Q2 2025) and -$43.03 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 40.96 Bn | 29.78 Bn | - | - |
| 2 | Orix | 36.82 Bn | 3.63 Bn | - | - |
| 3 | Royalty Pharma | 30.51 Bn | 27.88 Bn | - | - |
| 4 | Federal National Mortgage Association Fannie Mae | 26.64 Bn | 26.64 Bn | - | -54.25 Bn |
| 5 | Royal Gold | 23.60 Bn | 22.77 Bn | 390.45 Mn | -200.00 Mn |
| 6 | Synchrony Financial | 23.18 Bn | -44.45 Bn | - | 589.00 Mn |
| 7 | Affirm Holdings | 23.17 Bn | 16.22 Bn | - | 467.47 Mn |
| 8 | Annaly Capital Management | 14.38 Bn | 5.33 Bn | - | 1.66 Bn |
| 9 | Ares Capital | 13.91 Bn | 11.66 Bn | - | -463.00 Mn |
| 10 | Terra Property Trust | 316.42 Mn | 251.19 Mn | - | -68.27 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -68.27 Mn |
| Mar 31, 2026 | -50.11 Mn |
| Dec 31, 2025 | -33.07 Mn |
| Sep 30, 2025 | -52.50 Mn |
| Jun 30, 2025 | -46.42 Mn |
| Mar 31, 2025 | -43.03 Mn |
| Dec 31, 2024 | -15.40 Mn |
| Sep 30, 2024 | -74.34 Mn |
| Mar 31, 2024 | -69.78 Mn |
| Dec 31, 2023 | -24.66 Mn |
| Sep 30, 2023 | -77.49 Mn |
| Jun 30, 2023 | -82.91 Mn |
| Mar 31, 2023 | -18.71 Mn |
| Dec 31, 2022 | -187.82 Mn |
| Sep 30, 2022 | -45.62 Mn |
| Jun 30, 2022 | -14.55 Mn |
| Mar 31, 2022 | 15.66 Mn |
| Dec 31, 2021 | -63.52 Mn |
| Sep 30, 2021 | -16.30 Mn |
| Jun 30, 2021 | 125.35 Mn |
API Access
Terra Property Trust Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=TPTS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=TPTS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();