Terra Property Trust annual total liabilities
2019
2020
2021
2022
2023
2024
2025
Terra Property Trust Total Liabilities Growth & History (TPTS)
Terra Property Trust's total liabilities was $205.1M for fiscal 2025.
View full Terra Property Trust company overviewTerra Property Trust annual total liabilities history
| Fiscal year | Period ended | Total liabilities | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $205.1M | −$152.0M | −42.57% |
| 2024 | 2024-12-31 | $357.1M | −$72.0M | −16.78% |
| 2023 | 2023-12-31 | $429.1M | −$62.4M | −12.69% |
| 2022 | 2022-12-31 | $491.5M | $71.8M | +17.10% |
| 2021 | 2021-12-31 | $419.7M | $134.5M | +47.18% |
| 2020 | 2020-12-31 | $285.2M | $5.4M | +1.91% |
| 2019 | 2019-12-31 | $279.8M | — | — |
Terra Property Trust quarterly total liabilities
Q4.19
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Total liabilities | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $123.1M | −$167.7M | −57.67% |
| Q1 2026 | 2026-03-31 | $153.6M | −$161.7M | −51.30% |
| Q4 2025 | 2025-12-31 | $205.1M | −$152.0M | −42.57% |
| Q3 2025 | 2025-09-30 | $238.4M | −$102.2M | −30.01% |
| Q2 2025 | 2025-06-30 | $290.8M | −$124.9M | −30.05% |
| Q1 2025 | 2025-03-31 | $315.3M | −$94.4M | −23.05% |
| Q4 2024 | 2024-12-31 | $357.1M | −$72.0M | −16.78% |
| Q3 2024 | 2024-09-30 | $340.6M | −$148.8M | −30.40% |
| Q2 2024 | 2024-06-30 | $415.8M | −$114.8M | −21.64% |
| Q1 2024 | 2024-03-31 | $409.7M | −$135.7M | −24.89% |
| Q4 2023 | 2023-12-31 | $429.1M | −$62.4M | −12.69% |
| Q3 2023 | 2023-09-30 | $489.4M | $72.9M | +17.49% |
| Q2 2023 | 2023-06-30 | $530.6M | $43.9M | +9.03% |
| Q1 2023 | 2023-03-31 | $545.5M | $42.0M | +8.35% |
| Q4 2022 | 2022-12-31 | $491.5M | $71.8M | +17.10% |
| Q3 2022 | 2022-09-30 | $416.5M | −$6.0M | −1.42% |
| Q2 2022 | 2022-06-30 | $486.6M | $52.7M | +12.15% |
| Q1 2022 | 2022-03-31 | $503.4M | $218.5M | +76.70% |
| Q4 2021 | 2021-12-31 | $419.7M | $134.5M | +47.18% |
| Q3 2021 | 2021-09-30 | $422.5M | $100.9M | +31.37% |
| Q2 2021 | 2021-06-30 | $433.9M | $128.9M | +42.26% |
| Q1 2021 | 2021-03-31 | $284.9M | — | — |
| Q4 2020 | 2020-12-31 | $285.2M | $5.4M | +1.91% |
| Q3 2020 | 2020-09-30 | $321.6M | — | — |
| Q2 2020 | 2020-06-30 | $305.0M | — | — |
| Q4 2019 | 2019-12-31 | $279.8M | — | — |
Terra Property Trust total liabilities trends
Over the last five fiscal years, Terra Property Trust's total liabilities decreased from $285.2M to $205.1M, a change of −$80.1M. The latest reported quarter, Q2 2026, shows $123.1M.
About the metric
What total liabilities mean
Total liabilities are all obligations reported on a company’s balance sheet, including debt, accounts payable, accrued expenses, deferred revenue, lease liabilities, and other current and long-term obligations.
Calculation and source
SEC-reported and calculated total liabilities
TickerStat uses total liabilities reported in company SEC filings when available. Otherwise, it calculates total liabilities as aligned total assets minus total equity for the same balance-sheet date. Total liabilities should not be confused with interest-bearing debt. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Terra Property Trust source filings ↗