Terra Property Trust (TPTS) Short-Term Debt repayments (2019 - 2023)
Terra Property Trust's Short-Term Debt repayments came in at $55.08 million for Q3 2023, up 123.1% from $24.69 million a year earlier.
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Analysis
Terra Property Trust (TPTS) Short-Term Debt repayments (2019 - 2023) Analysis & Trends
Over the trailing twelve months to Sep 30, 2023, Terra Property Trust reported Short-Term Debt repayments of $103.16 million, up 367.0% year-over-year; for FY2022, it came in at $79 million.
- Short-Term Debt repayments carries a three-year compound annual growth rate of 70.3% (FY2019 to FY2022).
- Going back by year, Short-Term Debt repayments was $35 million in FY2020 (+118.8%) and $16 million in FY2019.
- The Q3 2023 figure represents the highest quarterly Short-Term Debt repayments in data going back to Q4 2019.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | - |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | - |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | - |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | - |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | - |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | - |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | - |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | - |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | - |
| 10 | Terra Property Trust | 355.37 Mn | 289.20 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2023 | 55.08 Mn |
| Dec 31, 2022 | 23.39 Mn |
| Sep 30, 2022 | 24.69 Mn |
| Jun 30, 2021 | -2.60 Mn |
| Mar 31, 2021 | 2.60 Mn |
| Dec 31, 2020 | 25.00 Mn |
| Sep 30, 2020 | 10.00 Mn |
| Dec 31, 2019 | 12.00 Mn |
API Access
Terra Property Trust Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=TPTS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "TPTS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=TPTS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();