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

Terreno Realty (TRNO) has 13 years of Short-Term Debt repayments data on file, last reported at $215.0 million in Q1 2026.

• Quarterly Short-Term Debt repayments rose 62.88% year-over-year to $215.0 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 $304.5 million, up 987.5% from the prior year.
• Short-Term Debt repayments climbed to $215.0 million in Q1 2026 per TRNO's latest filing, from $142.5 million in the prior quarter.
• The five-year high for Short-Term Debt repayments was $215.0 million in Q1 2026, with the low at $20.0 million in Q2 2023.
• Average Short-Term Debt repayments over 5 years is $83.8 million, with a median of $44.5 million recorded in 2022.
• Year-over-year, Short-Term Debt repayments surged 660.0% in 2022 and sank 41.07% in 2023.
• Terreno Realty's Short-Term Debt repayments stood at $56.0 million in 2022, then slumped by 41.07% to $33.0 million in 2023, then fell 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.
• Business Quant data shows TRNO's Short-Term Debt repayments at $215.0 million in Q1 2026, $142.5 million in Q4 2025, and $30.0 million in Q3 2025.