Terreno Realty Corp (TRNO) Non-Current Debt (2011 - 2025)

Terreno Realty (TRNO) has 15 years of Non-Current Debt data on file, last reported at $199.6 million in Q4 2025.

• Quarterly Non-Current Debt rose 143.43% year-over-year to $199.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $199.6 million (up 143.43% YoY) and the FY2025 annual result came in at $199.6 million, up 143.43% from the prior year.
• Non-Current Debt retreated to $199.6 million in Q4 2025 per TRNO's latest filing, from $280.0 million in the prior quarter.
• The five-year high for Non-Current Debt was $621.5 million in Q2 2022, with the low at $82.0 million in Q4 2024.
• Average Non-Current Debt over 5 years is $351.6 million, with a median of $314.1 million recorded in 2021.
• Year-over-year, Non-Current Debt tumbled 85.67% in 2024 and surged 143.43% in 2025.
• Terreno Realty's Non-Current Debt stood at $348.3 million in 2021, then soared by 64.15% to $571.7 million in 2022, then rose by 0.13% to $572.4 million in 2023, then tumbled by 85.67% to $82.0 million in 2024, then surged by 143.43% to $199.6 million in 2025.
• Business Quant data shows TRNO's Non-Current Debt at $199.6 million in Q4 2025, $280.0 million in Q3 2025, and $473.2 million in Q2 2025.