Terra Property Trust TPTS
NYSE TPTS
$12.47 -0.15 (-1.19%)
As of: Oct 21, 2026 · 9:46 AM EDT

Terra Property Trust, Inc. (TPTS) Total Debt (2019 - 2026)

Updated

Terra Property Trust's Total Debt was $111.42 million in Q2 2026, down 19.6% from $138.65 million a year earlier.

Analysis

Terra Property Trust, Inc. (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

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 111.42 Mn
Dec 31, 2025 178.86 Mn
Sep 30, 2025 211.89 Mn
Jun 30, 2025 260.18 Mn
Mar 31, 2025 286.65 Mn
Dec 31, 2024 326.14 Mn
Sep 30, 2024 312.92 Mn
Jun 30, 2024 383.82 Mn
Mar 31, 2024 377.62 Mn
Dec 31, 2023 408.91 Mn
Sep 30, 2023 319.05 Mn
Jun 30, 2023 336.23 Mn
Mar 31, 2023 327.49 Mn
Dec 31, 2022 430.13 Mn
Sep 30, 2022 137.67 Mn
Jun 30, 2022 200.63 Mn
Mar 31, 2022 215.89 Mn
Dec 31, 2021 278.70 Mn
Sep 30, 2021 262.00 Mn
Jun 30, 2021 261.63 Mn
API Access

Terra Property Trust, Inc. 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.

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