TPG Mortgage Investment Trust Long-Term Debt - Fair Value decreased by 6.0% to $6.75B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 15.6%, from $5.84B to $6.75B. Over 5 years (FY 2020 to FY 2025), Long-Term Debt - Fair Value shows an upward trend with a 82.4% CAGR. This is a positive signal — lower values indicate better performance for this metric.
A fair value lower than the carrying amount often indicates rising market interest rates or a change in credit risk.
The estimated market value of the company's long-term debt obligations if they were to be traded or settled in the curre...
Required disclosure that helps investors assess the sensitivity of debt to interest rate changes.
long_term_debt_fair_value| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $482.53M | $708.42M | $999.22M | $1.86B | $2.47B | $3.03B | $3.26B | $3.51B | $3.40B | $3.83B | $4.71B | $4.98B | $5.12B | $5.50B | $5.49B | $5.84B | $5.94B | $7.43B | $7.18B | $6.75B |
| QoQ Change | — | +46.8% | +41.0% | +86.1% | +32.7% | +22.6% | +7.8% | +7.5% | -3.0% | +12.6% | +23.0% | +5.7% | +2.7% | +7.4% | -0.1% | +6.3% | +1.7% | +25.1% | -3.4% | -6.0% |
| YoY Change | — | — | — | — | +411.4% | +327.0% | +226.5% | +88.5% | +37.9% | +26.7% | +44.4% | +42.1% | +50.4% | +43.5% | +16.6% | +17.2% | +16.0% | +35.1% | +30.7% | +15.6% |