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

Historic Short-Term Debt repayments for Terreno Realty (TRNO) over the last 12 years, with Q4 2025 value amounting to $142.5 million.

  • Terreno Realty's Short-Term Debt repayments rose 40892.86% to $142.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was $304.5 million, marking a year-over-year increase of 98750.0%. This contributed to the annual value of $304.5 million for FY2025, which is 98750.0% up from last year.
  • According to the latest figures from Q4 2025, Terreno Realty's Short-Term Debt repayments is $142.5 million, which was up 40892.86% from $30.0 million recorded in Q3 2025.
  • In the past 5 years, Terreno Realty's Short-Term Debt repayments registered a high of $152.0 million during Q3 2022, and its lowest value of $20.0 million during Q3 2021.
  • Its 5-year average for Short-Term Debt repayments is $61.1 million, with a median of $30.0 million in 2021.
  • Per our database at Business Quant, Terreno Realty's Short-Term Debt repayments skyrocketed by 66000.0% in 2022 and then tumbled by 4107.14% in 2023.
  • Terreno Realty's Short-Term Debt repayments (Quarter) stood at $30.0 million in 2021, then surged by 86.67% to $56.0 million in 2022, then plummeted by 41.07% to $33.0 million in 2023, then decreased by 15.15% to $28.0 million in 2024, then skyrocketed by 408.93% to $142.5 million in 2025.
  • Its Short-Term Debt repayments stands at $142.5 million for Q4 2025, versus $30.0 million for Q3 2025 and $132.0 million for Q1 2025.