Terreno Realty (TRNO) Non-Current Debt (2010 - 2026)

Terreno Realty has disclosed Non-Current Debt across 17 years of filings, most recently posting $473.7 million for Q2 2026.

• In Q2 2026, Non-Current Debt changed 0.1% year-over-year to $473.7 million; the TTM figure through Jun 2026 stood at $473.7 million (changed 0.1% YoY), while the FY2025 annual figure was $473.4 million, changed 0.1% from the prior year.
• Non-Current Debt came in at $473.7 million for Q2 2026 at Terreno Realty, roughly flat from $473.5 million in the prior quarter.
• In the past five years, Non-Current Debt ranged from a high of $621.5 million in Q2 2022 to a low of $472.8 million in Q3 2024.
• Average Non-Current Debt over 5 years is $533.7 million, with a median of $571.8 million recorded in 2022.
• Year-over-year, Non-Current Debt jumped 78.47% in 2022 and declined 17.38% in 2025.
• Over 5 years, Non-Current Debt stood at $571.8 million in 2022, then grew by 0.1% to $572.4 million in 2023, then decreased by 17.38% to $473.0 million in 2024, then grew by 0.1% to $473.4 million in 2025, then gained by 0.05% to $473.7 million in 2026.
• Per Business Quant data, the three most recent Non-Current Debt figures were $473.7 million in Q2 2026, $473.5 million in Q1 2026, and $473.4 million in Q4 2025.