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Terreno Realty (TRNO) Total Debt (2016 - 2025)

Terreno Realty (TRNO) has disclosed Total Debt for 15 consecutive years, with $70.3 million as the latest value for Q4 2025.

  • Quarterly Total Debt fell 64.74% to $70.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $70.3 million through Dec 2025, down 64.74% year-over-year, with the annual reading at $70.3 million for FY2025, 64.74% down from the prior year.
  • Total Debt hit $70.3 million in Q4 2025 for Terreno Realty, roughly flat from $70.0 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $621.3 million in Q1 2022 to a low of $70.0 million in Q3 2025.
  • Historically, Total Debt has averaged $317.5 million across 5 years, with a median of $199.4 million in 2024.
  • Biggest five-year swings in Total Debt: plummeted 71.29% in 2021 and later skyrocketed 522.31% in 2022.
  • Year by year, Total Debt stood at $497.2 million in 2021, then plummeted by 59.98% to $198.9 million in 2022, then skyrocketed by 187.74% to $572.4 million in 2023, then tumbled by 65.17% to $199.4 million in 2024, then tumbled by 64.74% to $70.3 million in 2025.
  • Business Quant data shows Total Debt for TRNO at $70.3 million in Q4 2025, $70.0 million in Q3 2025, and $473.1 million in Q1 2025.