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

Terra Property Trust has disclosed Short-Term Debt issuances across 5 years of filings, most recently posting $39.8 million for Q3 2023.

• In Q3 2023, Short-Term Debt issuances rose 1419.56% year-over-year to $39.8 million; the TTM figure through Sep 2023 stood at $98.0 million (down 42.34% YoY), while the FY2022 annual figure was $151.9 million, up 240.83% from the prior year.
• Short-Term Debt issuances came in at $39.8 million for Q3 2023 at Terra Property Trust, up from $22.1 million in the prior quarter.
• In the past five years, Short-Term Debt issuances ranged from a high of $131.9 million in Q1 2022 to a low of $1.2 million in Q2 2021.
• Average Short-Term Debt issuances over 5 years is $25.6 million, with a median of $17.7 million recorded in 2021.
• The largest YoY upside for Short-Term Debt issuances was 1543.08% in 2022 against a maximum downside of 93.77% in 2022.
• Over 5 years, Short-Term Debt issuances stood at $29.8 million in 2019, then climbed by 17.31% to $35.0 million in 2020, then plunged by 44.94% to $19.3 million in 2021, then tumbled by 93.77% to $1.2 million in 2022, then soared by 3213.99% to $39.8 million in 2023.
• Per Business Quant data, the three most recent Short-Term Debt issuances figures were $39.8 million in Q3 2023, $22.1 million in Q2 2023, and $34.9 million in Q1 2023.