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

Terreno Realty has disclosed Short-Term Debt issuances across 13 years of filings, most recently posting $30.0 million for Q2 2026.

• In Q2 2026, Short-Term Debt issuances changed N/A year-over-year to $30.0 million; the TTM figure through Jun 2026 stood at $535.5 million (up 121.28% YoY), while the FY2025 annual figure was $422.5 million, up 284.09% from the prior year.
• Short-Term Debt issuances came in at $30.0 million for Q2 2026 at Terreno Realty, down from $215.0 million in the prior quarter.
• In the past five years, Short-Term Debt issuances ranged from a high of $228.0 million in Q3 2025 to a low of $12.0 million in Q2 2022.
• Average Short-Term Debt issuances over 5 years is $89.0 million, with a median of $54.2 million recorded in 2022.
• Year-over-year, Short-Term Debt issuances surged 650.0% in 2022 and plunged 43.18% in 2025.
• Over 5 years, Short-Term Debt issuances stood at $46.0 million in 2022, then fell by 28.26% to $33.0 million in 2023, then jumped by 233.33% to $110.0 million in 2024, then sank by 43.18% to $62.5 million in 2025, then sank by 52.0% to $30.0 million in 2026.
• Per Business Quant data, the three most recent Short-Term Debt issuances figures were $30.0 million in Q2 2026, $215.0 million in Q1 2026, and $62.5 million in Q4 2025.