Trinity Capital (TRINZ) Non-Current Debt (2020 - 2026)
Trinity Capital (TRINZ) recorded quarterly Non-Current Debt of $722.6 million in Q1 2026, little changed quarter-over-quarter from $721.8 million in Q4 2025, and up 27.45% on a YoY basis from $567.0 million in Q1 2025.
Trinity Capital (TRINZ) Non-Current Debt (2020 - 2026) Analysis & Trends
Trinity Capital's Non-Current Debt history runs 7 years deep, the most recent figure standing at $722.6 million for Q1 2026.
- In Q1 2026, Non-Current Debt rose 27.45% year-over-year to $722.6 million; the TTM figure through Mar 2026 stood at $722.6 million (up 27.45% YoY), while the FY2025 annual figure was $721.8 million, up 527.62% from the prior year.
- Non-Current Debt was $722.6 million for Q1 2026 at Trinity Capital, roughly flat from $721.8 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $722.6 million in Q1 2026 to a low of $50.0 million in Q2 2024.
- Historically, Non-Current Debt has averaged $302.6 million across 5 years, with a median of $182.5 million in 2023.
- The sharpest annual moves came in 2024 and 2025: Non-Current Debt plunged 78.45% in 2024, then surged 1039.62% in 2025.
- A 5-year view of Non-Current Debt shows it stood at $75.0 million in 2022, then jumped by 143.33% to $182.5 million in 2023, then sank by 36.99% to $115.0 million in 2024, then soared by 527.62% to $721.8 million in 2025, then increased by 0.12% to $722.6 million in 2026.
- The last three Non-Current Debt figures came in at $722.6 million (Q1 2026), $721.8 million (Q4 2025), and $693.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | - |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 13.28 Bn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | - |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | - |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | - |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 200.00 Mn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | 7.84 Bn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 3.52 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | - |
| 10 | Trinity Capital | - | - | - | 722.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 722.61 Mn |
| Mar 31, 2026 | 722.61 Mn |
| Dec 31, 2025 | 721.76 Mn |
| Dec 31, 2025 | 721.76 Mn |
| Sep 30, 2025 | 693.04 Mn |
| Sep 30, 2025 | 693.04 Mn |
| Jun 30, 2025 | 569.81 Mn |
| Jun 30, 2025 | 569.81 Mn |
| Mar 31, 2025 | 566.95 Mn |
| Mar 31, 2025 | 566.95 Mn |
| Dec 31, 2024 | 115.00 Mn |
| Dec 31, 2024 | 115.00 Mn |
| Sep 30, 2024 | 75.00 Mn |
| Sep 30, 2024 | 75.00 Mn |
| Jun 30, 2024 | 50.00 Mn |
| Jun 30, 2024 | 50.00 Mn |
| Mar 31, 2024 | 115.00 Mn |
| Mar 31, 2024 | 115.00 Mn |
| Dec 31, 2023 | 182.50 Mn |
| Dec 31, 2023 | 182.50 Mn |