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

Terra Property Trust has disclosed Total Liabilities across 8 years of filings, most recently posting $123.1 million for Q2 2026.

• In Q2 2026, Total Liabilities fell 57.67% year-over-year to $123.1 million; the TTM figure through Jun 2026 stood at $123.1 million (down 57.67% YoY), while the FY2025 annual figure was $205.1 million, down 42.57% from the prior year.
• Total Liabilities came in at $123.1 million for Q2 2026 at Terra Property Trust, up from -$130.4 million in the prior quarter.
• In the past five years, Total Liabilities ranged from a high of $545.5 million in Q1 2023 to a low of -$130.4 million in Q1 2026.
• Average Total Liabilities over 5 years is $358.8 million, with a median of $412.7 million recorded in 2024.
• Year-over-year, Total Liabilities soared 76.7% in 2022 and tumbled 141.37% in 2026.
• Over 5 years, Total Liabilities stood at $491.5 million in 2022, then slipped by 12.69% to $429.1 million in 2023, then dropped by 16.78% to $357.1 million in 2024, then slumped by 42.57% to $205.1 million in 2025, then sank by 39.97% to $123.1 million in 2026.
• Per Business Quant data, the three most recent Total Liabilities figures were $123.1 million in Q2 2026, -$130.4 million in Q1 2026, and $205.1 million in Q4 2025.