Other
2028
TPG RE Finance Trust, Inc. 2028 decreased by 61.0% to $180.47M in Q1 2026 compared to the prior quarter. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ2 2022
Last reportedQ1 2026Apr 28, 2026
How to read this metric
A predictable and manageable maturity schedule indicates strong financial planning and lower risk of default.
Detailed definition
This represents the specific portion of long-term debt principal scheduled for repayment during the 2028 fiscal year. It...
Peer comparison
Most large-cap industrial companies maintain a balanced maturity schedule to avoid concentrated repayment pressure.
Metric ID:
other_long_term_debt_maturities_repayments_of_principal__62d406Historical Data
7 periods
| Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|
| Value | $870.94M | $913.83M | $1.14B | $1.05B | $1.02B | $462.99M | $180.47M |
| QoQ Change | — | +4.9% | +24.5% | -7.3% | -3.4% | -54.5% | -61.0% |
| YoY Change | — | — | — | +21.1% | +11.4% | — | — |
Range$180.47M – $1.14B
CAGR-65.0%
Avg YoY Growth+16.2%
Median YoY Growth+16.2%
Current Streak4 quarters decline
2028 at Other Companies
Frequently Asked Questions
- What is TPG RE Finance Trust, Inc.'s 2028?
- TPG RE Finance Trust, Inc. (TRTX) reported 2028 of $180.47M in Q1 2026.
- What does 2028 mean?
- The amount of long-term debt principal that must be repaid in 2028.