Non-Current Liabilities
Debt Maturity - 2024
TPG RE Finance Trust, Inc. Debt Maturity - 2024 increased by 423.1% to $452.26M in Q1 2026 compared to the prior quarter. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ2 2022
Last reportedQ1 2026Apr 28, 2026
How to read this metric
High maturity amounts in a single year increase refinancing risk, especially in high-interest-rate environments.
Detailed definition
The total principal amount of long-term debt obligations scheduled to mature and require repayment or refinancing during...
Peer comparison
Standard debt schedule disclosure for all publicly traded companies.
Metric ID:
debt_maturity_2024Historical Data
7 periods
| Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|
| Value | $465.42M | $82.97M | $906.00M | $731.83M | $234.76M | $86.46M | $452.26M |
| QoQ Change | — | -82.2% | +991.9% | -19.2% | -67.9% | -63.2% | +423.1% |
| YoY Change | — | — | — | +57.2% | +182.9% | — | — |
Range$82.97M – $906.00M
CAGR-1.9%
Avg YoY Growth+120.1%
Median YoY Growth+120.1%
Debt Maturity - 2024 at Other Companies
Frequently Asked Questions
- What is TPG RE Finance Trust, Inc.'s debt maturity - 2024?
- TPG RE Finance Trust, Inc. (TRTX) reported debt maturity - 2024 of $452.26M in Q1 2026.
- What does debt maturity - 2024 mean?
- The amount of debt the company must pay back or refinance in 2024.