Other

2029

TPG RE Finance Trust, Inc. 2029 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
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ2 2022
Last reportedQ1 2026Apr 28, 2026

How to read this metric

Consistent, manageable maturity amounts suggest stable financial health and effective capital management.

Detailed definition

This represents the specific portion of long-term debt principal scheduled for repayment during the 2029 fiscal year. It...

Peer comparison

Debt maturity schedules are standard disclosures for capital-intensive firms to demonstrate long-term solvency.

Metric ID: other_long_term_debt_maturities_repayments_of_principal__81682f

Historical Data

7 periods
 Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q3 '25Q1 '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%

Frequently Asked Questions

What is TPG RE Finance Trust, Inc.'s 2029?
TPG RE Finance Trust, Inc. (TRTX) reported 2029 of $371.31M in Q1 2026.
What does 2029 mean?
The amount of long-term debt principal that must be repaid in 2029.