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

Terreno Realty's Total Debt history spans 15 years, with the latest figure at $199.6 million for Q4 2025.

  • For Q4 2025, Total Debt rose 188.86% year-over-year to $199.6 million; the TTM value through Dec 2025 reached $199.6 million, up 188.86%, while the annual FY2025 figure was $199.6 million, 188.86% up from the prior year.
  • Total Debt for Q4 2025 was $199.6 million at Terreno Realty, up from $70.0 million in the prior quarter.
  • Across five years, Total Debt topped out at $621.5 million in Q2 2022 and bottomed at $69.1 million in Q4 2024.
  • The 5-year median for Total Debt is $473.0 million (2024), against an average of $370.7 million.
  • The largest annual shift saw Total Debt surged 474.73% in 2023 before it crashed 87.93% in 2024.
  • A 5-year view of Total Debt shows it stood at $497.2 million in 2021, then rose by 14.99% to $571.7 million in 2022, then grew by 0.13% to $572.4 million in 2023, then plummeted by 87.93% to $69.1 million in 2024, then surged by 188.86% to $199.6 million in 2025.
  • Per Business Quant, the three most recent readings for TRNO's Total Debt are $199.6 million (Q4 2025), $70.0 million (Q3 2025), and $473.1 million (Q1 2025).