Terra Property Trust (TPTS) Payables (2019 - 2026)
Terra Property Trust (TPTS) posted Payables of $3.0 million for Q4 2025, up 9.43% sequentially from $2.7 million in Q3 2025, and up 35.4% YoY from $2.2 million in Q4 2024.
Terra Property Trust (TPTS) Payables (2019 - 2026) Analysis & Trends
Terra Property Trust has reported Payables for 7 years, with the latest figure at $3.0 million in Q4 2025.
- Quarterly Payables rose 35.4% year-over-year to $3.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $3.0 million (up 35.4% YoY) and the FY2025 annual result came in at $3.0 million, up 35.4% from the prior year.
- Payables grew to $3.0 million in Q4 2025 per TPTS's latest filing, from $2.7 million in the prior quarter.
- Over five years, Payables peaked at $3.9 million in Q2 2025 and troughed at $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.
- The sharpest annual moves came in 2021 and 2023: Payables plunged 55.37% in 2021, then surged 205.84% in 2023.
- Over 5 years, Payables stood at $2.4 million in 2021, then plunged by 39.49% to $1.5 million in 2022, then surged by 65.66% to $2.4 million in 2023, then dropped by 8.99% to $2.2 million in 2024, then soared by 35.4% to $3.0 million in 2025.
- According to Business Quant data, Payables over the past three periods registered $3.0 million, $2.7 million, and $3.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 6.51 Mn |
| Dec 31, 2025 | 2.96 Mn |
| Sep 30, 2025 | 2.71 Mn |
| Jun 30, 2025 | 3.93 Mn |
| Mar 31, 2025 | 1.68 Mn |
| Dec 31, 2024 | 2.19 Mn |
| Sep 30, 2024 | 1.45 Mn |
| Jun 30, 2024 | 1.73 Mn |
| Mar 31, 2024 | 1.65 Mn |
| Dec 31, 2023 | 2.41 Mn |
| Sep 30, 2023 | 2.09 Mn |
| Jun 30, 2023 | 3.82 Mn |
| Mar 31, 2023 | 1.85 Mn |
| Dec 31, 2022 | 1.45 Mn |
| Sep 30, 2022 | 2.90 Mn |
| Jun 30, 2022 | 1.25 Mn |
| Mar 31, 2022 | 1.59 Mn |
| Dec 31, 2021 | 2.40 Mn |
| Sep 30, 2021 | 1.32 Mn |
| Jun 30, 2021 | 1.48 Mn |