Terra Property Trust (TPTS) Total Liabilities (2019 - 2025)

Terra Property Trust (TPTS) has 7 years of Total Liabilities data on file, last reported at $205.1 million in Q4 2025.

• For the quarter ending Q4 2025, Total Liabilities fell 42.57% year-over-year to $205.1 million; the trailing twelve-month figure through Dec 2025 stood at $205.1 million (down 42.57% YoY), and the FY2025 full-year result was $205.1 million, down 42.57% from the prior year.
• Total Liabilities declined to $205.1 million in Q4 2025, from $238.4 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 $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.
• Across the five-year window, Total Liabilities surged 76.7% in 2022 and plunged 42.57% in 2025, its largest moves.
• Tracing TPTS's Total Liabilities over 5 years: stood at $419.7 million in 2021, then rose by 17.1% to $491.5 million in 2022, then decreased by 12.69% to $429.1 million in 2023, then slipped by 16.78% to $357.1 million in 2024, then sank by 42.57% to $205.1 million in 2025.
• Business Quant data shows TPTS's Total Liabilities at $205.1 million in Q4 2025, $238.4 million in Q3 2025, and $290.8 million in Q2 2025.