Terra Property Trust (TPTS) Total Debt (2019 - 2026)
Terra Property Trust's Total Debt was $111.42 million in Q2 2026, down 19.6% from $138.65 million a year earlier.
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Analysis
Terra Property Trust (TPTS) Total Debt (2019 - 2026) Analysis & Trends
At the end of FY2025, Total Debt at Terra Property Trust came in at $117.95 million, down 42.7% from FY2024.
- Total Debt has now declined for three consecutive years, though with a five-year compound annual growth rate of 2.3% (FY2020 to FY2025).
- In earlier years, Total Debt was $205.72 million in FY2024 (-29.2%), $290.53 million in FY2023 (-7.4%), $313.6 million in FY2022 (+241.1%) and $91.94 million in FY2021 (-12.6%).
- The Q2 2026 figure marks the lowest quarterly Total Debt since Q3 2022.
- Compared with a year earlier, Total Debt was higher in 1 of the last seven quarters, with an average decline of 21.2%.
- The best year-over-year quarter for Total Debt over five years was Q4 2022 (growth of 241.1%); the worst was Q2 2025 (a decline of 47.6%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | 16.64 Bn |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | 39.58 Bn |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | 8.96 Bn |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | - |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | 3.33 Bn |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | 7.52 Bn |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | 395.89 Mn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | 34.37 Bn |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | - |
| 10 | Terra Property Trust | 355.37 Mn | 289.20 Mn | - | 111.42 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 111.42 Mn |
| Dec 31, 2025 | 117.95 Mn |
| Sep 30, 2025 | 122.10 Mn |
| Jun 30, 2025 | 138.65 Mn |
| Mar 31, 2025 | 165.69 Mn |
| Dec 31, 2024 | 205.72 Mn |
| Sep 30, 2024 | 193.03 Mn |
| Jun 30, 2024 | 264.45 Mn |
| Mar 31, 2024 | 258.75 Mn |
| Dec 31, 2023 | 290.53 Mn |
| Sep 30, 2023 | 117.90 Mn |
| Jun 30, 2023 | 117.43 Mn |
| Mar 31, 2023 | 124.74 Mn |
| Dec 31, 2022 | 313.60 Mn |
| Sep 30, 2022 | 82.33 Mn |
| Jun 30, 2022 | 82.17 Mn |
| Mar 31, 2022 | 82.01 Mn |
| Dec 31, 2021 | 91.94 Mn |
| Sep 30, 2021 | 91.63 Mn |
| Jun 30, 2021 | 104.93 Mn |
API Access
Terra Property Trust Total Debt 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=total-debt&ticker=TPTS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "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=total-debt&ticker=TPTS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();