Terreno Realty (TRNO) Total Debt (2011 - 2025)

Terreno Realty has disclosed Total Debt across 15 years of filings, most recently posting $199.6 million for Q4 2025.

• Total Debt for Q4 2025 came in at $199.6 million, up 143.43% year-over-year; the trailing twelve-month figure through Dec 2025 was $199.6 million (up 143.43% YoY), and the FY2025 annual result was $199.6 million, up 143.43% from the prior year.
• Total Debt came in at $199.6 million for Q4 2025 at Terreno Realty, down from $280.0 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $621.5 million in Q2 2022 to a low of $82.0 million in Q4 2024.
• The 5-year median for Total Debt is $314.1 million (2021), against an average of $351.6 million.
• Across the five-year window, Total Debt sank 85.67% in 2024 and jumped 143.43% in 2025, its largest moves.
• Terreno Realty's Total Debt stood at $348.3 million in 2021, then soared by 64.15% to $571.7 million in 2022, then climbed by 0.13% to $572.4 million in 2023, then slumped by 85.67% to $82.0 million in 2024, then surged by 143.43% to $199.6 million in 2025.
• The last three Total Debt figures came in at $199.6 million (Q4 2025), $280.0 million (Q3 2025), and $473.2 million (Q2 2025), per Business Quant data.