Terra Property Trust (TPTS) Total Liabilities (2019 - 2026)
Terra Property Trust (TPTS) posted Total Liabilities of $205.1 million for Q4 2025, down 13.97% sequentially from $238.4 million in Q3 2025, and down 42.57% YoY from $357.1 million in Q4 2024.
Terra Property Trust (TPTS) Total Liabilities (2019 - 2026) Analysis & Trends
Terra Property Trust has reported Total Liabilities for 7 years, with the latest figure at $205.1 million in Q4 2025.
- Quarterly Total Liabilities fell 42.57% year-over-year to $205.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $205.1 million (down 42.57% YoY) and the FY2025 annual result came in at $205.1 million, down 42.57% from the prior year.
- Total Liabilities declined to $205.1 million in Q4 2025 per TPTS's latest filing, from $238.4 million in the prior quarter.
- Over five years, Total Liabilities peaked at $545.5 million in Q1 2023 and troughed at $205.1 million in Q4 2025.
- A 5-year average of $401.3 million and a median of $418.1 million in 2021 frame the typical range for Total Liabilities.
- The sharpest annual moves came in 2022 and 2025: Total Liabilities jumped 76.7% in 2022, then slumped 42.57% in 2025.
- Over 5 years, Total Liabilities stood at $419.7 million in 2021, then climbed by 17.1% to $491.5 million in 2022, then declined by 12.69% to $429.1 million in 2023, then fell by 16.78% to $357.1 million in 2024, then plunged by 42.57% to $205.1 million in 2025.
- According to Business Quant data, Total Liabilities over the past three periods registered $205.1 million, $238.4 million, and $290.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 123.10 Mn |
| Dec 31, 2025 | 205.08 Mn |
| Sep 30, 2025 | 238.38 Mn |
| Jun 30, 2025 | 290.82 Mn |
| Mar 31, 2025 | 315.29 Mn |
| Dec 31, 2024 | 357.09 Mn |
| Sep 30, 2024 | 340.59 Mn |
| Jun 30, 2024 | 415.76 Mn |
| Mar 31, 2024 | 409.71 Mn |
| Dec 31, 2023 | 429.09 Mn |
| Sep 30, 2023 | 489.35 Mn |
| Jun 30, 2023 | 530.56 Mn |
| Mar 31, 2023 | 545.45 Mn |
| Dec 31, 2022 | 491.45 Mn |
| Sep 30, 2022 | 416.49 Mn |
| Jun 30, 2022 | 486.62 Mn |
| Mar 31, 2022 | 503.41 Mn |
| Dec 31, 2021 | 419.70 Mn |
| Sep 30, 2021 | 422.51 Mn |
| Jun 30, 2021 | 433.89 Mn |