Terra Property Trust TPTS
NYSE TPTS
$14.60 +0.00 (+0.00%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

Terra Property Trust (TPTS) reported Total Liabilities of $123.1 million for Q2 2026, down 57.7% from $290.82 million a year earlier.

Analysis

Terra Property Trust (TPTS) Total Liabilities (2019 - 2026) Analysis & Trends

At the end of FY2025, Terra Property Trust posted Total Liabilities of $205.08 million, down 42.6% from FY2024.

  • Total Liabilities has declined for three consecutive years, with a five-year compound annual growth rate of -6.4% (FY2020 to FY2025).
  • By year, Total Liabilities came in at $357.09 million in FY2024 (-16.8%), $429.09 million in FY2023 (-12.7%), $491.45 million in FY2022 (+17.1%) and $419.7 million in FY2021 (+47.2%).
  • The Q2 2026 figure ranks as the lowest quarterly Total Liabilities in data going back to Q4 2019.
  • The high point for year-over-year Total Liabilities in five years was Q1 2022 (growth of 76.7%); the low point was Q2 2026 (a decline of 57.7%).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Rocket Companies 43.26 Bn 28.94 Bn - 37.43 Bn
2 Orix 42.40 Bn 42.90 Bn - 84.49 Bn
3 Royalty Pharma 33.56 Bn 33.47 Bn - 10.03 Bn
4 Federal National Mortgage Association Fannie Mae 24.47 Bn 24.47 Bn - 4,215.85 Bn
5 Affirm Holdings 23.34 Bn 17.03 Bn - 10.31 Bn
6 Synchrony Financial 23.06 Bn -44.91 Bn - 105.03 Bn
7 Royal Gold 19.98 Bn 19.21 Bn 390.45 Mn 1.82 Bn
8 Annaly Capital Management 14.18 Bn 5.27 Bn - 126.76 Bn
9 Ares Capital 13.71 Bn 11.15 Bn - 16.61 Bn
10 Terra Property Trust 355.37 Mn 289.20 Mn - 123.10 Mn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Terra Property Trust Total Liabilities 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.

https://data.businessquant.com/historic?slug=total-liabilities&ticker=TPTS&period=max&api_key=YOUR_API_KEY