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

Terra Property Trust has reported Total Non-Current Liabilities for 7 years, with the latest figure at $204.4 million in Q4 2025.

• Quarterly Total Non-Current Liabilities fell 41.3% year-over-year to $204.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $204.4 million (down 41.3% YoY) and the FY2025 annual result came in at $204.4 million, down 41.3% from the prior year.
• Total Non-Current Liabilities retreated to $204.4 million in Q4 2025 per TPTS's latest filing, from $237.3 million in the prior quarter.
• Over five years, Total Non-Current Liabilities peaked at $544.7 million in Q1 2023 and troughed at $204.4 million in Q4 2025.
• A 5-year average of $397.9 million and a median of $415.4 million in 2021 frame the typical range for Total Non-Current Liabilities.
• The sharpest annual moves came in 2022 and 2025: Total Non-Current Liabilities jumped 75.73% in 2022, then tumbled 41.3% in 2025.
• Over 5 years, Total Non-Current Liabilities stood at $415.4 million in 2021, then climbed by 17.37% to $487.6 million in 2022, then dropped by 12.18% to $428.2 million in 2023, then slipped by 18.69% to $348.1 million in 2024, then plunged by 41.3% to $204.4 million in 2025.
• According to Business Quant data, Total Non-Current Liabilities over the past three periods registered $204.4 million, $237.3 million, and $282.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.