Terra Property Trust (TPTS) Payables (2019 - 2026)

Terra Property Trust has disclosed Payables across 8 years of filings, most recently posting $6.5 million for Q2 2026.

• In Q2 2026, Payables rose 65.52% year-over-year to $6.5 million; the TTM figure through Jun 2026 stood at $6.5 million (up 65.52% YoY), while the FY2025 annual figure was $3.0 million, up 35.4% from the prior year.
• Payables came in at $6.5 million for Q2 2026 at Terra Property Trust, up from $3.0 million in the prior quarter.
• In the past five years, Payables ranged from a high of $6.5 million in Q2 2026 to a low of $1.4 million in Q3 2024.
• Average Payables over 5 years is $2.8 million, with a median of $2.7 million recorded in 2025.
• Year-over-year, Payables sank 57.59% in 2024 and surged 127.5% in 2025.
• Over 5 years, Payables stood at $1.5 million in 2022, then soared by 65.66% to $2.4 million in 2023, then decreased by 8.99% to $2.2 million in 2024, then jumped by 35.4% to $3.0 million in 2025, then jumped by 119.5% to $6.5 million in 2026.
• Per Business Quant data, the three most recent Payables figures were $6.5 million in Q2 2026, $3.0 million in Q4 2025, and $2.7 million in Q3 2025.