Terra Property Trust (TPTS) Short-Term Debt issuances (2019 - 2023)

Terra Property Trust has reported Short-Term Debt issuances for 5 years, with the latest figure at $55.1 million in Q3 2023.

• Quarterly Short-Term Debt issuances rose 434.76% year-over-year to $55.1 million in Q3 2023, while the trailing twelve-month figure through Sep 2023 was $134.6 million (up 68.62% YoY) and the FY2022 annual result came in at $79.0 million, up 104.56% from the prior year.
• Short-Term Debt issuances grew to $55.1 million in Q3 2023 per TPTS's latest filing, from $6.9 million in the prior quarter.
• Over five years, Short-Term Debt issuances peaked at $55.1 million in Q3 2023 and troughed at -$35.3 million in Q4 2019.
• A 5-year average of $19.0 million and a median of $25.7 million in 2020 frame the typical range for Short-Term Debt issuances.
• The sharpest annual moves came in 2020 and 2023: Short-Term Debt issuances tumbled 827.14% in 2020, then jumped 434.76% in 2023.
• Over 5 years, Short-Term Debt issuances stood at -$35.3 million in 2019, then jumped by 170.84% to $25.0 million in 2020, then jumped by 54.4% to $38.6 million in 2021, then dropped by 2.18% to $37.8 million in 2022, then surged by 45.87% to $55.1 million in 2023.
• According to Business Quant data, Short-Term Debt issuances over the past three periods registered $55.1 million, $6.9 million, and $34.9 million for Q3 2023, Q2 2023, and Q1 2023 respectively.