TPG Mortgage Investment Trust, Inc. (MITT) Debt Components
- 2026-06-30: Senior NotesUSD $96.86M; Convertible Notes PayableUSD (m); Debt Instrument, Fair Value DisclosureUSD $6.36B; Long-term DebtUSD (m).
- 2026-03-31: Senior NotesUSD $96.66M; Convertible Notes PayableUSD (m); Debt Instrument, Fair Value DisclosureUSD $6.75B; Long-term DebtUSD (m).
- 2025-12-31: Senior NotesUSD $96.46M; Convertible Notes PayableUSD (m); Debt Instrument, Fair Value DisclosureUSD $7.18B; Long-term DebtUSD (m).
- 2025-09-30: Senior NotesUSD $96.27M; Convertible Notes PayableUSD (m); Debt Instrument, Fair Value DisclosureUSD $7.43B; Long-term DebtUSD (m).
TPG Mortgage Investment Trust, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Senior Notes USD | Convertible Notes Payable USD | Debt Instrument, Fair Value Disclosure USD | Long-term Debt USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Debt Instrument, Collateral Amount USD | Long-term Debt, Gross USD | Debt, Long-term and Short-term, Combined Amount USD | Debt Instrument, Increase (Decrease), Net USD | Debt Instrument, Unused Borrowing Capacity, Amount USD | Secured Debt, Repurchase Agreements USD |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $96.86M | (m) | $6.36B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $96.66M | (m) | $6.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $96.46M | (m) | $7.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $96.27M | (m) | $7.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $96.08M | (m) | $5.94B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $95.90M | (m) | $5.84B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $95.72M | (m) | $5.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $95.55M | $0.00 | $5.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $95.38M | $78.85M | $5.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $32.81M | $78.53M | $4.98B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $0.00 | $85.27M | $4.71B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | $3.83B | (m) | (m) | (m) | (m) | $565.91M | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | $3.40B | (m) | (m) | (m) | (m) | $727.01M | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | $3.51B | (m) | (m) | (m) | (m) | $629.46M | (m) | (m) | (m) |
| 2022-12-31 | (m) | $0.00 | $3.26B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $621.19M | (m) | (m) | (m) |
| 2022-09-30 | (m) | (m) | $3.03B | (m) | (m) | (m) | (m) | $935.76M | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | $2.47B | (m) | (m) | (m) | (m) | $902.17M | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | $1.86B | (m) | (m) | (m) | (m) | $1.41B | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $999.22M | (m) | (m) | (m) | (m) | $1.78B | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $0.00 | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | $2.03B | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $0.00 | (m) | (m) |
| 2021-09-30 | (m) | (m) | $708.42M | (m) | (m) | $1.32B | (m) | $1.16B | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $0.00 | (m) | (m) |
| 2021-06-30 | (m) | (m) | $482.53M | (m) | (m) | $1.38B | (m) | $1.21B | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $0.00 | (m) | (m) |
| 2021-03-31 | (m) | (m) | $344.43M | (m) | (m) | $1.26B | (m) | $1.13B | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $7.09M | (m) | (m) |
| 2020-12-31 | (m) | (m) | $355.16M | (m) | (m) | (m) | (m) | $564.05M | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | $675.70M | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $7.09M | (m) | (m) |
| 2020-09-30 | (m) | (m) | $358.99M | (m) | (m) | (m) | (m) | $225.50M | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $7.09M | (m) | (m) |
| 2020-06-30 | (m) | (m) | $198.97M | (m) | (m) | (m) | (m) | $251.10M | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $1.19M | (m) | (m) |
| 2020-03-31 | (m) | (m) | $197.18M | (m) | (m) | (m) | (m) | $969.86M | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $564.05M | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $3.62M | (m) | (m) |
| 2019-12-31 | (m) | (m) | $224.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $2.85M | (m) | (m) |
| 2019-09-30 | (m) | (m) | $229.57M | $210.85M | $312.87M | $293.37M | (m) | $3.63B | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $2.21M | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | $334.66M | $308.99M | (m) | $2.99B | (m) | $224.23M | (m) |
| 2019-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $317.00K | (m) | (m) |
| 2019-03-31 | (m) | (m) | (m) | (m) | $334.80M | $317.11M | (m) | $3.21B | (m) | $230.71M | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $5.53M | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.72B | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | $10.86M | $226.63M | (m) | $312.18M | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $226.63M | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $139.74M |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $4.95M | (m) | (m) |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | $310.92M | (m) | (m) | (m) | $225.62M | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $2.48M | (m) | (m) |
| 2018-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $994.00K | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $5.24M | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | $48.66M | (m) | $3.00B | (m) | $32.13M | $7.18M |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $4.31M | (m) | (m) |
| 2017-09-30 | (m) | (m) | $26.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $2.75M | (m) | (m) |
| 2017-06-30 | (m) | (m) | $28.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $1.58M | (m) | (m) |
| 2017-03-31 | (m) | (m) | $29.70M | (m) | (m) | (m) | $90.70M | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $8.82M | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $93.40M | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | $31.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $5.71M | (m) | (m) |
| 2016-09-30 | (m) | (m) | $32.90M | (m) | (m) | (m) | $98.00M | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $4.19M | (m) | (m) |
| 2016-06-30 | (m) | (m) | $35.00M | (m) | (m) | (m) | $93.40M | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $1.71M | (m) | (m) |
| 2016-03-31 | (m) | (m) | $37.90M | (m) | (m) | (m) | $98.70M | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $10.31M | (m) | (m) |
| 2015-12-31 | (m) | (m) | $40.00M | (m) | (m) | (m) | $102.30M | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $7.51M | (m) | (m) |
| 2015-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | $106.90M | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $4.25M | (m) | (m) |
| 2015-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | $84.20M | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $1.81M | (m) | (m) |
| 2015-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | $90.40M | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $0.00 | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $22.50M | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $0.00 | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $0.00 | (m) | (m) |
| 2014-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $0.00 | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $0.00 | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $75.00M | (m) | (m) | (m) | (m) |
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