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TPG RE Finance Trust, Inc. TRTX Debt Maturity - 2027
Debt Maturity - 2027 at other companies
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Where this comes from
Reported directly by TPG RE Finance Trust, Inc. in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree.
The source filing: TPG RE Finance Trust, Inc.’s 10-Q, filed July 28, 2026.
- Filed
- Jul 28, 2026, 4:30 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001630472-26-000026
| Year / 2026 | Total indebtedness / $ | Total indebtedness / — | Collateralized loan obligations(1) / $ | Collateralized loan obligations(1) / — | Secured credit agreements(2) / $ | Secured credit agreements(2) / — | Secured Revolving Credit Facility(2) / $ | Secured Revolving Credit Facility(2) / — | Asset-specific financing arrangements(3) / $ | Asset-specific financing arrangements(3) / — | Mortgage loan payable / $ | Mortgage loan payable / — | Term Loan B / $ | Term Loan B / — | Revolver / $ | Revolver / — |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2027 | 49,577 | 20,467 | — | — | 29,110 | — | — | — | ||||||||
| 2028 | 665,919 | 38,037 | 467,779 | 128,903 | — | 31,200 | — | — | ||||||||
| 2029 | 447,605 | 302,214 | 145,391 | — | — | — | — | — | ||||||||
| 2030 | 1,184,374 | 1,153,249 | — | — | 31,125 | — | — | — | ||||||||
| Thereafter | 1,184,341 | 405,533 | 378,808 | — | — | — | 400,000 | — | ||||||||
| Total | $ | $3,531,816 | $ | $1,919,500 | $ | $991,978 | $ | $128,903 | $ | $60,235 | $ | $31,200 | $ | $400,000 | $ | — |
Item 1. Financial Statements
FAQ
- What is TPG RE Finance Trust, Inc.'s debt maturity - 2027?
- TPG RE Finance Trust, Inc. (TRTX) reported debt maturity - 2027 of $447.61M in Q2 2026.
- What does debt maturity - 2027 mean?
- The specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.
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