Other
2030
TPG RE Finance Trust, Inc. 2030 increased by 239.3% to $1.28B 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
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ2 2022
Last reportedQ1 2026Apr 28, 2026
How to read this metric
Lower maturity amounts in distant years provide greater flexibility for future capital allocation.
Detailed definition
This represents the specific portion of long-term debt principal scheduled for repayment during the 2030 fiscal year. It...
Peer comparison
Long-dated maturities are common for companies with stable, long-term government contracts.
Metric ID:
other_long_term_debt_maturities_repayments_of_principal__a540ccHistorical Data
7 periods
| Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|
| Value | $517.29M | $561.31M | $29.11M | $56.81M | $76.43M | $376.08M | $1.28B |
| QoQ Change | — | +8.5% | -94.8% | +95.2% | +34.5% | +392.1% | +239.3% |
| YoY Change | — | — | — | -89.0% | -86.4% | — | — |
Range$29.11M – $1.28B
CAGR+82.6%
Avg YoY Growth-87.7%
Median YoY Growth-87.7%
Current Streak4 quarters growth
2030 at Other Companies
Frequently Asked Questions
- What is TPG RE Finance Trust, Inc.'s 2030?
- TPG RE Finance Trust, Inc. (TRTX) reported 2030 of $1.28B in Q1 2026.
- What does 2030 mean?
- The amount of long-term debt principal that must be repaid in 2030.