Terra Property Trust (TPTS) Payables (2019 - 2025)

Terra Property Trust (TPTS) has 7 years of Payables data on file, last reported at $3.0 million in Q4 2025.

• For the quarter ending Q4 2025, Payables rose 35.4% year-over-year to $3.0 million; the trailing twelve-month figure through Dec 2025 stood at $3.0 million (up 35.4% YoY), and the FY2025 full-year result was $3.0 million, up 35.4% from the prior year.
• Payables grew to $3.0 million in Q4 2025, from $2.7 million in the prior quarter.
• In the past five years, Payables ranged from a high of $3.9 million in Q2 2025 to a low of $1.2 million in Q2 2022.
• A 5-year average of $2.1 million and a median of $1.8 million in 2023 frame the typical range for Payables.
• Across the five-year window, Payables slumped 55.37% in 2021 and soared 205.84% in 2023, its largest moves.
• Tracing TPTS's Payables over 5 years: stood at $2.4 million in 2021, then sank by 39.49% to $1.5 million in 2022, then surged by 65.66% to $2.4 million in 2023, then retreated by 8.99% to $2.2 million in 2024, then soared by 35.4% to $3.0 million in 2025.
• Business Quant data shows TPTS's Payables at $3.0 million in Q4 2025, $2.7 million in Q3 2025, and $3.9 million in Q2 2025.