Non-Current Liabilities
Debt Maturity - 2027
TPG RE Finance Trust, Inc. Debt Maturity - 2027 decreased by 36.9% to $371.31M 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
SectionNon-Current Liabilities
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ2 2022
Last reportedQ1 2026Apr 28, 2026
How to read this metric
Higher values indicate a larger cash requirement in 2027, which may affect liquidity or require refinancing.
Detailed definition
This metric represents the total principal amount of debt obligations scheduled to mature during the calendar year 2027....
Peer comparison
Standardized across all public companies; peers disclose this in debt maturity tables.
Metric ID:
debt_maturity_2027Historical Data
7 periods
| Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|
| Value | $562.52M | $877.94M | $296.45M | $276.30M | $331.48M | $588.16M | $371.31M |
| QoQ Change | — | +56.1% | -66.2% | -6.8% | +20.0% | +77.4% | -36.9% |
| YoY Change | — | — | — | -50.9% | -62.2% | — | — |
Range$276.30M – $877.94M
CAGR-24.2%
Avg YoY Growth-56.6%
Median YoY Growth-56.6%
Debt Maturity - 2027 at Other Companies
Frequently Asked Questions
- What is TPG RE Finance Trust, Inc.'s debt maturity - 2027?
- TPG RE Finance Trust, Inc. (TRTX) reported debt maturity - 2027 of $371.31M in Q1 2026.
- What does debt maturity - 2027 mean?
- The amount of debt principal due for repayment in 2027.