Terreno Realty (TRNO) Total Debt (2010 - 2026)
Terreno Realty (TRNO) reported Total Debt of $473.66 million for Q2 2026, up 0.1% from $473.19 million a year earlier and unchanged from the prior quarter.
Terreno Realty (TRNO) Total Debt (2010 - 2026) Analysis & Trends
At the end of FY2025, Terreno Realty posted Total Debt of $473.42 million, up 0.1% from FY2024.
- Total Debt has a five-year compound annual growth rate of 6.3% (FY2020 to FY2025).
- By year, Total Debt came in at $472.95 million in FY2024 (-17.4%), $572.42 million in FY2023 (+0.1%), $571.83 million in FY2022 (-7.9%) and $621.18 million in FY2021 (+78.5%).
- The Q2 2026 figure ranks as the highest quarterly Total Debt since Q2 2024.
- Year over year, Total Debt has now increased in each of the last four quarters, with an average decline of 8.6% over the last eight quarters.
- The high point for year-over-year Total Debt in five years was Q4 2021 (growth of 78.5%); the low point was Q2 2025 (a decline of 17.4%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $473.54 million (Q1 2026), $473.42 million (Q4 2025) and $473.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 166.01 Bn | 148.52 Bn | 1.39 Bn | 14.30 Bn |
| 2 | Prologis | 121.16 Bn | 125.55 Bn | - | - |
| 3 | Simon Property | 65.49 Bn | 66.75 Bn | - | 24.60 Mn |
| 4 | Realty Income | 51.38 Bn | 53.76 Bn | - | 4.16 Bn |
| 5 | Public Storage | 49.67 Bn | 48.75 Bn | - | - |
| 6 | Ventas | 43.61 Bn | 42.81 Bn | - | - |
| 7 | Extra Space Storage | 27.79 Bn | 27.79 Bn | 642.43 Mn | - |
| 8 | Vici Properties | 25.29 Bn | 23.41 Bn | 1.05 Bn | - |
| 9 | Vivmark Residential | 22.78 Bn | 22.97 Bn | - | 3.09 Bn |
| 10 | Terreno Realty | 6.96 Bn | 6.96 Bn | - | 473.66 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 473.66 Mn |
| Mar 31, 2026 | 473.54 Mn |
| Dec 31, 2025 | 473.42 Mn |
| Sep 30, 2025 | 473.30 Mn |
| Jun 30, 2025 | 473.19 Mn |
| Mar 31, 2025 | 473.07 Mn |
| Dec 31, 2024 | 472.95 Mn |
| Sep 30, 2024 | 472.84 Mn |
| Jun 30, 2024 | 572.71 Mn |
| Mar 31, 2024 | 572.57 Mn |
| Dec 31, 2023 | 572.42 Mn |
| Sep 30, 2023 | 572.27 Mn |
| Jun 30, 2023 | 572.12 Mn |
| Mar 31, 2023 | 571.97 Mn |
| Dec 31, 2022 | 571.83 Mn |
| Sep 30, 2022 | 571.68 Mn |
| Jun 30, 2022 | 621.51 Mn |
| Mar 31, 2022 | 621.34 Mn |
| Dec 31, 2021 | 621.18 Mn |
| Sep 30, 2021 | 497.15 Mn |
Terreno Realty Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=TRNO&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "TRNO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=TRNO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();