Non-Current Liabilities
Total Carrying Value of Debt
TPG RE Finance Trust, Inc. Total Carrying Value of Debt increased by 2.2% to $3.38B in Q1 2026 compared to the prior quarter. Over 3 years (FY 2021 to FY 2025), Total Carrying Value of Debt shows a downward trend with a -3.8% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
First reportedQ4 2021
Last reportedQ1 2026Apr 28, 2026
Metric ID:
total_debt_carrying_valueHistorical Data
11 periods
| Q4 '21 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '24 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $3.72B | $3.92B | $4.32B | $4.18B | $4.02B | $3.71B | $3.26B | $2.57B | $2.95B | $3.31B | $3.38B |
| QoQ Change | — | +5.3% | +10.3% | -3.3% | -3.7% | -7.9% | -12.1% | -21.0% | +14.6% | +12.3% | +2.2% |
| YoY Change | — | — | — | +12.3% | — | -5.4% | -24.6% | — | — | +28.7% | — |
Range$2.57B – $4.32B
CAGR-3.8%
Avg YoY Growth+2.7%
Median YoY Growth+3.4%
Current Streak3 quarters growth
Total Carrying Value of Debt at Other Companies
Frequently Asked Questions
- What is TPG RE Finance Trust, Inc.'s total carrying value of debt?
- TPG RE Finance Trust, Inc. (TRTX) reported total carrying value of debt of $3.38B in Q1 2026.
- What is the long-term trend for TPG RE Finance Trust, Inc.'s total carrying value of debt?
- Over 3 years (2021 to 2025), TPG RE Finance Trust, Inc.'s total carrying value of debt has grown at a -3.8% compound annual growth rate (CAGR), from $3.72B to $3.31B.