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

Terreno Realty has disclosed Short-Term Debt repayments across 13 years of filings, most recently posting $215.0 million for Q1 2026.

• Short-Term Debt repayments for Q1 2026 came in at $215.0 million, up 62.88% year-over-year; the trailing twelve-month figure through Mar 2026 was $387.5 million (up 142.19% YoY), and the FY2025 annual result was $304.5 million, up 987.5% from the prior year.
• Short-Term Debt repayments came in at $215.0 million for Q1 2026 at Terreno Realty, up from $142.5 million in the prior quarter.
• In the past five years, Short-Term Debt repayments ranged from a high of $215.0 million in Q1 2026 to a low of $20.0 million in Q2 2023.
• The 5-year median for Short-Term Debt repayments is $44.5 million (2022), against an average of $83.8 million.
• Across the five-year window, Short-Term Debt repayments jumped 660.0% in 2022 and tumbled 41.07% in 2023, its largest moves.
• Terreno Realty's Short-Term Debt repayments stood at $56.0 million in 2022, then sank by 41.07% to $33.0 million in 2023, then slipped by 15.15% to $28.0 million in 2024, then jumped by 408.93% to $142.5 million in 2025, then jumped by 50.88% to $215.0 million in 2026.
• The last three Short-Term Debt repayments figures came in at $215.0 million (Q1 2026), $142.5 million (Q4 2025), and $30.0 million (Q3 2025), per Business Quant data.