Terreno Realty Corp (TRNO) Short-Term Debt issuances (2011 - 2026)

Terreno Realty (TRNO) has 13 years of Short-Term Debt issuances data on file, last reported 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 142.19% YoY) and the FY2025 annual result came in at $422.5 million, up 284.09% 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.
• The five-year high for Short-Term Debt issuances was $310.0 million in Q3 2025, with the low at $12.0 million in Q2 2022.
• Average Short-Term Debt issuances over 5 years is $76.1 million, with a median of $46.0 million recorded in 2022.
• Year-over-year, Short-Term Debt issuances surged 650.0% in 2022 and slumped 70.0% in 2026.
• Terreno Realty's Short-Term Debt issuances stood at $46.0 million in 2022, then slipped by 28.26% to $33.0 million in 2023, then jumped by 233.33% to $110.0 million in 2024, then plunged by 43.18% to $62.5 million in 2025, then slumped by 76.0% to $15.0 million in 2026.
• Business Quant data shows TRNO's Short-Term Debt issuances at $15.0 million in Q1 2026, $62.5 million in Q4 2025, and $310.0 million in Q3 2025.