Trinity Capital Inc. (TRINZ) Short term Debt (2021 - 2026)
Trinity Capital's (TRINZ) quarterly Short term Debt came in at $262.5 million in Q1 2026, up 26.2% year-on-year from $208.0 million in Q1 2025, and down 16.96% on a QoQ basis from $316.1 million in Q4 2025.
Trinity Capital Inc. (TRINZ) Short term Debt (2021 - 2026) Analysis & Trends
Trinity Capital (TRINZ) has 6 years of Short term Debt data on file, last reported at $262.5 million in Q1 2026.
- On a quarterly basis, Short term Debt rose 26.2% year-over-year to $262.5 million in Q1 2026; TTM through Mar 2026 was $262.5 million, a 26.2% increase from a year earlier, with the FY2025 full-year figure at $316.1 million, down 35.09% from the prior year.
- Short term Debt for Q1 2026 stood at $262.5 million, down from $316.1 million in the prior quarter.
- Over the last five years, Short term Debt for TRINZ reached as high as $487.0 million in Q4 2024 and fell as low as $95.3 million in Q2 2024.
- Historically, Short term Debt has averaged $208.1 million across 5 years, with a median of $208.0 million in 2025.
- Across the five-year window, Short term Debt soared 326.51% in 2022 and plunged 35.09% in 2025, its largest moves.
- Year by year, Short term Debt stood at $162.5 million in 2022, then declined by 15.69% to $137.0 million in 2023, then jumped by 255.47% to $487.0 million in 2024, then plunged by 35.09% to $316.1 million in 2025, then dropped by 16.96% to $262.5 million in 2026.
- Per Business Quant data, the three most recent Short term Debt figures were $262.5 million in Q1 2026, $316.1 million in Q4 2025, and $208.4 million in Q3 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 262.50 Mn |
| Dec 31, 2025 | 316.10 Mn |
| Sep 30, 2025 | 208.40 Mn |
| Jun 30, 2025 | 117.00 Mn |
| Mar 31, 2025 | 208.00 Mn |
| Dec 31, 2024 | 487.00 Mn |
| Sep 30, 2024 | 220.00 Mn |
| Jun 30, 2024 | 95.30 Mn |
| Mar 31, 2024 | 160.00 Mn |
| Dec 31, 2023 | 137.00 Mn |
| Sep 30, 2023 | 250.00 Mn |
| Jun 30, 2023 | 118.00 Mn |
| Mar 31, 2023 | 166.50 Mn |
| Dec 31, 2022 | 162.50 Mn |
| Sep 30, 2022 | 212.50 Mn |
| Dec 31, 2021 | 38.10 Mn |