Terra Property Trust (TPTS) Total Debt (2019 - 2026)

Terra Property Trust has disclosed Total Debt across 8 years of filings, most recently posting $111.4 million for Q2 2026.

• In Q2 2026, Total Debt fell 19.64% year-over-year to $111.4 million; the TTM figure through Jun 2026 stood at $111.4 million (down 19.64% YoY), while the FY2025 annual figure was $117.9 million, down 42.66% from the prior year.
• Total Debt came in at $111.4 million for Q2 2026 at Terra Property Trust, down from $117.9 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $313.6 million in Q4 2022 to a low of $82.0 million in Q1 2022.
• Average Total Debt over 5 years is $164.0 million, with a median of $124.7 million recorded in 2023.
• Year-over-year, Total Debt jumped 241.09% in 2022 and tumbled 47.57% in 2025.
• Over 5 years, Total Debt stood at $313.6 million in 2022, then dropped by 7.36% to $290.5 million in 2023, then decreased by 29.19% to $205.7 million in 2024, then sank by 42.66% to $117.9 million in 2025, then slipped by 5.53% to $111.4 million in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $111.4 million in Q2 2026, $117.9 million in Q4 2025, and $122.1 million in Q3 2025.