Terra Income Fund 6, LLC Increase (Decrease) in Interest Payable, Net
Terra Income Fund 6, LLC reported Increase (Decrease) in Interest Payable, Net of -$19.14 thousand for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInInterestPayableNet · last filed 2025-11-07
- Terra Income Fund 6, LLC increase (decrease) in interest payable, net for the quarter ending 2025-09-30 was -$33.46K, a 13870.37% decline year-over-year.
- Terra Income Fund 6, LLC increase (decrease) in interest payable, net for the quarter ending 2025-06-30 was $2.51K.
- Terra Income Fund 6, LLC increase (decrease) in interest payable, net for the quarter ending 2025-03-31 was $11.81K, a 94.83% decline year-over-year.
- Terra Income Fund 6, LLC increase (decrease) in interest payable, net for the quarter ending 2024-12-31 was $38.74K.
- Terra Income Fund 6, LLC increase (decrease) in interest payable, net for fiscal 2024 was $259.15K.
- Terra Income Fund 6, LLC increase (decrease) in interest payable, net for fiscal 2023 was $0.00.
- Terra Income Fund 6, LLC increase (decrease) in interest payable, net for fiscal 2021 was -$93.62K.
| Period end | Increase (Decrease) in Interest Payable, Net 3 month | Increase (Decrease) in Interest Payable, Net 6 month | Increase (Decrease) in Interest Payable, Net 9 month | Increase (Decrease) in Interest Payable, Net 12 month |
|---|---|---|---|---|
| 2025-09-30 | -$33.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$30.95K derived: sum of 2 quarters · filed 2025-11-07 | -$19.14K 10-Q · filed 2025-11-07 | $19.60K derived: sum of 4 quarters · filed 2025-11-07 |
| 2025-06-30 | $2.51K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-18 | $14.32K 10-Q · filed 2025-08-18 | $53.06K derived: sum of 3 quarters · filed 2025-08-18 | $53.30K derived: sum of 4 quarters · filed 2025-11-07 |
| 2025-03-31 | $11.81K 10-Q · filed 2025-05-09 | $50.55K derived: sum of 2 quarters · filed 2025-05-09 | $50.79K derived: sum of 3 quarters · filed 2025-11-07 | $42.35K derived: sum of 4 quarters · filed 2025-11-07 |
| 2024-12-31 | $38.74K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $38.98K derived: sum of 2 quarters · filed 2025-11-07 | $30.54K derived: sum of 3 quarters · filed 2025-11-07 | $259.15K 10-K · filed 2025-03-14 |
| 2024-09-30 | $243.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$8.20K derived: sum of 2 quarters · filed 2025-11-07 | $220.42K 10-Q · filed 2025-11-07 | $220.42K derived: sum of 4 quarters · filed 2025-11-07 |
| 2024-06-30 | -$8.44K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-18 | $220.17K 10-Q · filed 2025-08-18 | $220.17K derived: sum of 3 quarters · filed 2025-08-18 | $220.17K derived: sum of 4 quarters · filed 2025-08-18 |
| 2024-03-31 | $228.62K 10-Q · filed 2025-05-09 | $228.62K derived: sum of 2 quarters · filed 2025-05-09 | $228.62K derived: sum of 3 quarters · filed 2025-05-09 | $228.62K derived: sum of 4 quarters · filed 2025-05-09 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $0.00 derived: sum of 2 quarters · filed 2025-03-14 | $0.00 derived: sum of 3 quarters · filed 2025-03-14 | $0.00 10-K · filed 2025-03-14 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $0.00 derived: sum of 2 quarters · filed 2024-11-08 | $0.00 10-Q · filed 2024-11-08 | -$53.19K derived: sum of 4 quarters · filed 2024-11-08 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $0.00 10-Q · filed 2024-08-09 | -$53.19K derived: sum of 3 quarters · filed 2024-08-09 | -$43.36K derived: sum of 4 quarters · filed 2024-08-09 |
| 2023-03-31 | $0.00 10-Q · filed 2024-05-13 | -$53.19K derived: sum of 2 quarters · filed 2024-05-13 | -$43.36K derived: sum of 3 quarters · filed 2024-05-13 | -$37.89K derived: sum of 4 quarters · filed 2024-05-13 |
| 2022-12-31 | -$53.19K 10-K · filed 2024-03-15 | -$43.36K derived: sum of 2 quarters · filed 2024-03-15 | -$37.89K derived: sum of 3 quarters · filed 2024-03-15 | $0.00 derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-09-30 | $9.82K derived: 10-K 9 month − 10-Q 6 month · filed 2024-03-15 | $15.30K derived: sum of 2 quarters · filed 2024-03-15 | $53.19K 10-K · filed 2024-03-15 | $53.19K derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-06-30 | $5.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $43.36K 10-Q · filed 2023-08-11 | $43.36K derived: sum of 3 quarters · filed 2023-08-11 | |
| 2022-03-31 | $37.89K 10-Q · filed 2023-05-12 | $37.89K derived: sum of 2 quarters · filed 2023-05-12 | ||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-13 | -$93.62K 10-K · filed 2023-03-13 | ||
| 2021-09-30 | -$93.62K 10-Q · filed 2022-11-14 |