Terreno Realty (TRNO) Short-Term Debt issuances (2012 - 2026)

Terreno Realty has reported Short-Term Debt issuances for 13 years, with the latest figure at $15.0 million in Q1 2026.

• Quarterly Short-Term Debt issuances fell 70.0% year-over-year to $15.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $387.5 million (up 396.79% YoY) and the FY2025 annual result came in at $422.5 million, up 1408.93% from the prior year.
• Short-Term Debt issuances fell to $15.0 million in Q1 2026 per TRNO's latest filing, from $62.5 million in the prior quarter.
• Over five years, Short-Term Debt issuances peaked at $310.0 million in Q3 2025 and troughed at $12.0 million in Q2 2022.
• A 5-year average of $68.7 million and a median of $33.0 million in 2023 frame the typical range for Short-Term Debt issuances.
• The sharpest annual moves came in 2022 and 2026: Short-Term Debt issuances jumped 600.0% in 2022, then plunged 70.0% in 2026.
• Over 5 years, Short-Term Debt issuances stood at $56.0 million in 2022, then sank by 41.07% to $33.0 million in 2023, then declined by 15.15% to $28.0 million in 2024, then soared by 123.21% to $62.5 million in 2025, then sank by 76.0% to $15.0 million in 2026.
• According to Business Quant data, Short-Term Debt issuances over the past three periods registered $15.0 million, $62.5 million, and $310.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.