Trinity Capital (TRIN) Short-Term Debt repayments (2021 - 2026)

Trinity Capital's Short-Term Debt repayments history runs 6 years deep, the most recent figure standing at $294.2 million for Q1 2026.

• In Q1 2026, Short-Term Debt repayments rose 147.23% year-over-year to $294.2 million; the TTM figure through Mar 2026 stood at $1.5 billion (up 69.08% YoY), while the FY2025 annual figure was $1.3 billion, up 40.77% from the prior year.
• Short-Term Debt repayments was $294.2 million for Q1 2026 at Trinity Capital, down from $512.7 million in the prior quarter.
• In the past five years, Short-Term Debt repayments ranged from a high of $512.7 million in Q4 2025 to a low of $15.0 million in Q4 2022.
• Historically, Short-Term Debt repayments has averaged $185.6 million across 5 years, with a median of $159.5 million in 2022.
• The sharpest annual moves came in 2022 and 2023: Short-Term Debt repayments plunged 40.0% in 2022, then jumped 513.33% in 2023.
• A 5-year view of Short-Term Debt repayments shows it stood at $15.0 million in 2022, then surged by 513.33% to $92.0 million in 2023, then jumped by 265.22% to $336.0 million in 2024, then surged by 52.59% to $512.7 million in 2025, then sank by 42.62% to $294.2 million in 2026.
• The last three Short-Term Debt repayments figures came in at $294.2 million (Q1 2026), $512.7 million (Q4 2025), and $438.4 million (Q3 2025), per Business Quant data.