TPG RE Finance Trust TRTX
NYSE TRTX
$6.14 +0.29 (+4.87%)
As of: Oct 22, 2026 · 10:34 AM EDT

TPG RE Finance Trust, Inc. (TRTX) Long-Term Debt Repayments (2016 - 2026)

Updated

TPG RE Finance Trust's Long-Term Debt Repayments came in at $193.66 million for Q2 2026, up 102.2% from $95.77 million a year earlier and up 31.1% from the prior quarter.

Analysis

TPG RE Finance Trust, Inc. (TRTX) Long-Term Debt Repayments (2016 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, TPG RE Finance Trust reported Long-Term Debt Repayments of $1.89 billion, up 81.1% year-over-year; for FY2025, it was $2.28 billion, up 202.0% from FY2024.

  • Long-Term Debt Repayments carries a five-year compound annual growth rate of 0.2% (FY2020 to FY2025).
  • Going back by year, Long-Term Debt Repayments was $753.74 million in FY2024 (-37.2%), $1.2 billion in FY2023 (-12.1%), $1.37 billion in FY2022 (+0.3%) and $1.36 billion in FY2021 (-39.7%).
  • The five-year range for quarterly Long-Term Debt Repayments is $90.69 million (Q2 2024) to $1.22 billion (Q4 2025).
  • Year-over-year, Long-Term Debt Repayments increased in five of the last eight quarters, with growth averaging 96.9%.
  • The fastest year-over-year change in Long-Term Debt Repayments over five years came in Q4 2025 (growth of 635.6%), and the weakest in Q1 2026 (a decline of 76.5%).
  • Business Quant data shows TRTX's Long-Term Debt Repayments at $147.75 million (Q1 2026), $1.22 billion (Q4 2025) and $333.74 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 628.94 Mn
Mar 31, 2026 46.88 Mn
Dec 31, 2025 591.17 Mn
Sep 30, 2025 222.90 Mn
Jun 30, 2025 61.17 Mn
Mar 31, 2025 131.24 Mn
Dec 31, 2024 45.33 Mn
Sep 30, 2024 105.81 Mn
Jun 30, 2024 45.34 Mn
Mar 31, 2024 41.02 Mn
Dec 31, 2023 59.75 Mn
Sep 30, 2023 163.40 Mn
Jun 30, 2023 95.19 Mn
Mar 31, 2023 223.04 Mn
Dec 31, 2022 6.36 Mn
Sep 30, 2022 184.39 Mn
Jun 30, 2022 173.19 Mn
Mar 31, 2022 637.91 Mn
Dec 31, 2021 -916.34 Mn
Sep 30, 2021 328.15 Mn
API Access

TPG RE Finance Trust, Inc. Long-Term Debt Repayments 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=long-term-debt-repayments&ticker=TRTX&period=max&api_key=YOUR_API_KEY