Terra Property Trust (TPTS) Total Debt (2020 - 2026)
Terra Property Trust (TPTS) posted Total Debt of $117.9 million for Q4 2025, up 31.35% sequentially from $89.8 million in Q3 2025, and down 2.06% YoY from $120.4 million in Q4 2024.
Terra Property Trust (TPTS) Total Debt (2020 - 2026) Analysis & Trends
Terra Property Trust has reported Total Debt for 6 years, with the latest figure at $117.9 million in Q4 2025.
- Quarterly Total Debt fell 2.06% year-over-year to $117.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $117.9 million (down 2.06% YoY) and the FY2025 annual result came in at $117.9 million, down 2.06% from the prior year.
- Total Debt advanced to $117.9 million in Q4 2025 per TPTS's latest filing, from $89.8 million in the prior quarter.
- Over five years, Total Debt peaked at $193.0 million in Q3 2024 and troughed at $14.8 million in Q2 2023.
- A 5-year average of $93.0 million and a median of $104.9 million in 2021 frame the typical range for Total Debt.
- The sharpest annual moves came in 2022 and 2024: Total Debt plunged 69.7% in 2022, then surged 703.89% in 2024.
- Over 5 years, Total Debt stood at $32.1 million in 2021, then soared by 262.64% to $116.5 million in 2022, then gained by 1.59% to $118.4 million in 2023, then grew by 1.73% to $120.4 million in 2024, then fell by 2.06% to $117.9 million in 2025.
- According to Business Quant data, Total Debt over the past three periods registered $117.9 million, $89.8 million, and $138.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 111.42 Mn |
| Dec 31, 2025 | 117.95 Mn |
| Sep 30, 2025 | 89.79 Mn |
| Jun 30, 2025 | 138.65 Mn |
| Mar 31, 2025 | 165.69 Mn |
| Dec 31, 2024 | 120.42 Mn |
| Sep 30, 2024 | 193.03 Mn |
| Jun 30, 2024 | 119.38 Mn |
| Mar 31, 2024 | 118.87 Mn |
| Dec 31, 2023 | 118.38 Mn |
| Sep 30, 2023 | 99.43 Mn |
| Jun 30, 2023 | 14.85 Mn |
| Mar 31, 2023 | 25.00 Mn |
| Dec 31, 2022 | 116.53 Mn |
| Jun 30, 2022 | 31.79 Mn |
| Mar 31, 2022 | 37.50 Mn |
| Dec 31, 2021 | 32.13 Mn |
| Sep 30, 2021 | 81.71 Mn |
| Jun 30, 2021 | 104.93 Mn |
| Mar 31, 2021 | 40.73 Mn |