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

Trinity Capital has reported Short-Term Debt repayments for 6 years, with the latest figure at $294.2 million in Q1 2026.

• For the quarter ending Q1 2026, Short-Term Debt repayments rose 147.23% year-over-year to $294.2 million; the trailing twelve-month figure through Mar 2026 stood at $1.5 billion (up 69.08% YoY), and the FY2025 full-year result was $1.3 billion, up 40.77% from the prior year.
• Short-Term Debt repayments for Q1 2026 stood at $294.2 million, down from $512.7 million in the prior quarter.
• The five-year high for Short-Term Debt repayments was $512.7 million in Q4 2025, with the low at $15.0 million in Q4 2022.
• Average Short-Term Debt repayments over 5 years is $185.6 million, with a median of $159.5 million recorded in 2022.
• Year-over-year, Short-Term Debt repayments plunged 40.0% in 2022 and soared 513.33% in 2023.
• Tracing TRINZ's Short-Term Debt repayments over 5 years: stood at $15.0 million in 2022, then soared by 513.33% to $92.0 million in 2023, then surged by 265.22% to $336.0 million in 2024, then soared by 52.59% to $512.7 million in 2025, then plunged 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.

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