Other
Amount outstanding under the credit facility
TPG RE Finance Trust, Inc. Amount outstanding under the credit facility decreased by 63.6% to $31.50M in Q4 2025 compared to the prior quarter. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ4 2024
Last reportedQ4 2025Apr 28, 2026
How to read this metric
An increase suggests a need for external funding or cash flow pressure, whereas a decrease indicates strong internal cash generation.
Detailed definition
This reflects the actual amount of debt drawn and currently outstanding under the company's revolving credit facilities....
Peer comparison
Used by analysts to assess short-term debt reliance and liquidity utilization.
Metric ID:
other_line_of_creditHistorical Data
2 periods
| Q4 '24 | Q4 '25 | |
|---|---|---|
| Value | $86.60M | $31.50M |
| QoQ Change | — | -63.6% |
| YoY Change | — | -63.6% |
Range$31.50M – $86.60M
Avg YoY Growth-63.6%
Median YoY Growth-63.6%
Amount outstanding under the credit facility at Other Companies
Frequently Asked Questions
- What is TPG RE Finance Trust, Inc.'s amount outstanding under the credit facility?
- TPG RE Finance Trust, Inc. (TRTX) reported amount outstanding under the credit facility of $31.50M in Q4 2025.
- What does amount outstanding under the credit facility mean?
- The amount of money currently borrowed from the company's available credit lines.