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

Terra Property Trust (TPTS) reported Short-Term Debt issuances of $55.1 million for Q3 2023, up 434.76% on a YoY basis from $10.3 million in Q3 2022, and up 703.4% sequentially from $6.9 million in Q2 2023.

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

Terra Property Trust (TPTS) has 5 years of Short-Term Debt issuances data on file, last reported at $55.1 million in Q3 2023.

  • For the quarter ending Q3 2023, Short-Term Debt issuances rose 434.76% year-over-year to $55.1 million; the trailing twelve-month figure through Sep 2023 stood at $134.6 million (up 68.62% YoY), and the FY2022 full-year result was $79.0 million, up 104.56% from the prior year.
  • Short-Term Debt issuances grew to $55.1 million in Q3 2023, from $6.9 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $55.1 million in Q3 2023 to a low of -$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.
  • Across the five-year window, Short-Term Debt issuances sank 827.14% in 2020 and surged 434.76% in 2023, its largest moves.
  • Tracing TPTS's Short-Term Debt issuances over 5 years: 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 retreated by 2.18% to $37.8 million in 2022, then surged by 45.87% to $55.1 million in 2023.
  • Business Quant data shows TPTS's Short-Term Debt issuances at $55.1 million in Q3 2023, $6.9 million in Q2 2023, and $34.9 million in Q1 2023.

Peer Comparison

Historic Data

Download Data
DateValue
Sep 30, 2023 55.08 Mn
Sep 30, 2023 55.08 Mn
Jun 30, 2023 6.86 Mn
Jun 30, 2023 6.86 Mn
Mar 31, 2023 34.86 Mn
Mar 31, 2023 34.86 Mn
Dec 31, 2022 37.76 Mn
Dec 31, 2022 37.76 Mn
Sep 30, 2022 10.30 Mn
Sep 30, 2022 10.30 Mn
Jun 30, 2022 4.52 Mn
Jun 30, 2022 4.52 Mn
Mar 31, 2022 26.38 Mn
Mar 31, 2022 26.38 Mn
Dec 31, 2021 38.60 Mn
Dec 31, 2021 38.60 Mn
Dec 31, 2020 25.00 Mn
Dec 31, 2020 25.00 Mn
Sep 30, 2020 -25.00 Mn
Sep 30, 2020 -25.00 Mn