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Terreno Realty (TRNO) Short-Term Debt issuances (2016 - 2025)

Terreno Realty's Short-Term Debt issuances history spans 12 years, with the latest figure at $62.5 million for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances fell 43.18% year-over-year to $62.5 million; the TTM value through Dec 2025 reached $422.5 million, up 284.09%, while the annual FY2025 figure was $422.5 million, 284.09% up from the prior year.
  • Short-Term Debt issuances for Q4 2025 was $62.5 million at Terreno Realty, down from $310.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $310.0 million in Q3 2025 and bottomed at $12.0 million in Q2 2022.
  • The 5-year median for Short-Term Debt issuances is $39.5 million (2022), against an average of $72.7 million.
  • The largest annual shift saw Short-Term Debt issuances surged 650.0% in 2022 before it plummeted 43.18% in 2025.
  • A 5-year view of Short-Term Debt issuances shows it stood at $30.0 million in 2021, then skyrocketed by 53.33% to $46.0 million in 2022, then dropped by 28.26% to $33.0 million in 2023, then surged by 233.33% to $110.0 million in 2024, then tumbled by 43.18% to $62.5 million in 2025.
  • Per Business Quant, the three most recent readings for TRNO's Short-Term Debt issuances are $62.5 million (Q4 2025), $310.0 million (Q3 2025), and $50.0 million (Q1 2025).