Trinity Capital Inc. (TRINI) Non-Current Debt (2021 - 2026)
Trinity Capital's (TRINI) quarterly Non-Current Debt came in at $722.6 million in Q1 2026, up 27.45% year-on-year from $567.0 million in Q1 2025, and little changed on a QoQ basis from $721.8 million in Q4 2025.
Trinity Capital Inc. (TRINI) Non-Current Debt (2021 - 2026) Analysis & Trends
Trinity Capital (TRINI) has 6 years of Non-Current Debt data on file, last reported at $722.6 million in Q1 2026.
- On a quarterly basis, Non-Current Debt rose 27.45% year-over-year to $722.6 million in Q1 2026; TTM through Mar 2026 was $722.6 million, a 27.45% increase from a year earlier, with the FY2025 full-year figure at $721.8 million, up 527.62% from the prior year.
- Non-Current Debt for Q1 2026 stood at $722.6 million, roughly flat from $721.8 million in the prior quarter.
- Over the last five years, Non-Current Debt for TRINI reached as high as $737.5 million in Q1 2024 and fell as low as $50.0 million in Q4 2023.
- Historically, Non-Current Debt has averaged $328.1 million across 5 years, with a median of $137.5 million in 2022.
- Across the five-year window, Non-Current Debt slumped 60.0% in 2024 and surged 1286.08% in 2025, its largest moves.
- Year by year, Non-Current Debt stood at $75.0 million in 2022, then plunged by 33.33% to $50.0 million in 2023, then soared by 130.0% to $115.0 million in 2024, then jumped by 527.62% to $721.8 million in 2025, then rose by 0.12% to $722.6 million in 2026.
- Per Business Quant data, the three most recent Non-Current Debt figures were $722.6 million in Q1 2026, $721.8 million in Q4 2025, and $693.0 million in Q3 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 722.61 Mn |
| Dec 31, 2025 | 721.76 Mn |
| Sep 30, 2025 | 693.04 Mn |
| Jun 30, 2025 | 569.81 Mn |
| Mar 31, 2025 | 566.95 Mn |
| Dec 31, 2024 | 115.00 Mn |
| Sep 30, 2024 | 50.00 Mn |
| Jun 30, 2024 | 50.00 Mn |
| Mar 31, 2024 | 737.50 Mn |
| Dec 31, 2023 | 50.00 Mn |
| Sep 30, 2023 | 125.00 Mn |
| Jun 30, 2023 | 125.00 Mn |
| Mar 31, 2023 | 182.50 Mn |
| Dec 31, 2022 | 75.00 Mn |
| Sep 30, 2022 | 137.50 Mn |
| Dec 31, 2021 | 125.00 Mn |