Discontinued — last reported Q3 '23
Non-Current Liabilities
Long-Term Debt
TPG Mortgage Investment Trust Long-Term Debt decreased by 22.2% to $565.91M in Q3 2023 compared to the prior quarter. Year-over-year, this metric declined by 39.5%, from $935.77M to $565.91M. Over 2 years (FY 2020 to FY 2022), Long-Term Debt shows an upward trend with a 4.9% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2017
Last reportedQ3 2023Nov 9, 2023
How to read this metric
An increase indicates higher leverage and interest expense, while a decrease suggests debt repayment or deleveraging.
Detailed definition
This represents the total value of debt obligations, such as bonds or loans, that are due for repayment beyond the curre...
Peer comparison
Varies significantly by industry; capital-intensive sectors like healthcare often carry higher long-term debt.
Metric ID:
long_term_debtHistorical Data
10 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.21B | $1.16B | $1.78B | $1.41B | $902.17M | $935.77M | $621.19M | $629.46M | $727.01M | $565.91M |
| QoQ Change | — | -3.9% | +53.2% | -20.6% | -36.1% | +3.7% | -33.6% | +1.3% | +15.5% | -22.2% |
| YoY Change | — | — | — | — | -25.3% | -19.4% | -65.1% | -55.4% | -19.4% | -39.5% |
Range$565.91M – $1.78B
CAGR-28.6%
Avg YoY Growth-37.3%
Median YoY Growth-32.4%
Long-Term Debt at Other Companies
Frequently Asked Questions
- What is TPG Mortgage Investment Trust 's long-term debt?
- TPG Mortgage Investment Trust (MITT) reported long-term debt of $565.91M in Q3 2023.
- How has TPG Mortgage Investment Trust 's long-term debt changed year-over-year?
- TPG Mortgage Investment Trust 's long-term debt decreased by 39.5% year-over-year, from $935.77M to $565.91M.
- What is the long-term trend for TPG Mortgage Investment Trust 's long-term debt?
- Over 2 years (2020 to 2022), TPG Mortgage Investment Trust 's long-term debt has grown at a 4.9% compound annual growth rate (CAGR), from $564.05M to $621.19M.
- What does long-term debt mean?
- The total amount of debt that is not due for repayment within the next year.