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Terreno Realty Corporation (TRNO) Long Term Debt

Annual Long Term Debt:

$741.44M-$30.13M(-3.90%)
December 31, 2024

Summary

  • As of today, TRNO annual long term debt is $741.44 million, with the most recent change of -$30.13 million (-3.90%) on December 31, 2024.
  • During the last 3 years, TRNO annual long term debt has risen by +$20.77 million (+2.88%).
  • TRNO annual long term debt is now -34.01% below its all-time high of $1.12 billion, reached on June 1, 2007.

Performance

TRNO Long Term Debt Chart

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Quarterly Long Term Debt:

$1.15B+$279.43M(+31.93%)
September 30, 2025

Summary

  • As of today, TRNO quarterly long term debt is $1.15 billion, with the most recent change of +$279.43 million (+31.93%) on September 30, 2025.
  • Over the past year, TRNO quarterly long term debt has increased by +$391.06 million (+51.23%).
  • TRNO quarterly long term debt is now at all-time high.

Performance

TRNO Quarterly Long Term Debt Chart

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Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

TRNO Long Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-3.9%+51.2%
3Y3 Years+2.9%+37.3%
5Y5 Years+50.8%+138.8%

TRNO Long Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-3.9%+2.9%at high+53.3%
5Y5-Year-3.9%+61.5%at high+207.1%
All-TimeAll-Time-34.0%+4094.6%at high>+9999.0%

TRNO Long Term Debt History

DateAnnualQuarterly
Sep 2025
-
$1.15B(+31.9%)
Jun 2025
-
$875.04M(+2.5%)
Mar 2025
-
$853.31M(-9.2%)
Dec 2024
$741.44M(-3.9%)
$939.98M(+23.1%)
Sep 2024
-
$763.41M(-0.6%)
Jun 2024
-
$767.97M(+2.0%)
Mar 2024
-
$753.11M(-0.4%)
Dec 2023
$771.56M(+0.1%)
$756.28M(-11.9%)
Sep 2023
-
$858.54M(-0.2%)
Jun 2023
-
$860.19M(-0.4%)
Mar 2023
-
$863.48M(+4.4%)
Dec 2022
$770.82M(+7.0%)
$826.69M(-1.7%)
Sep 2022
-
$841.09M(+13.7%)
Jun 2022
-
$739.65M(+2.6%)
Mar 2022
-
$721.05M(-0.1%)
Dec 2021
$720.67M(+57.0%)
$721.70M(+13.8%)
Sep 2021
-
$634.17M(+33.1%)
Jun 2021
-
$476.52M(+26.8%)
Mar 2021
-
$375.89M(-20.5%)
Dec 2020
$459.12M(-6.6%)
$472.86M(-2.2%)
Sep 2020
-
$483.50M(-0.2%)
Jun 2020
-
$484.68M(-0.2%)
Mar 2020
-
$485.84M(-0.3%)
Dec 2019
$491.57M(+10.9%)
$487.23M(+3.1%)
Sep 2019
-
$472.47M(+0.5%)
Jun 2019
-
$470.23M(+0.5%)
Mar 2019
-
$468.03M(-3.2%)
Dec 2018
$443.10M(-4.0%)
$483.68M(-4.5%)
Sep 2018
-
$506.23M(+3.6%)
Jun 2018
-
$488.61M(-6.8%)
Mar 2018
-
$524.05M(+8.7%)
Dec 2017
$461.68M
$482.13M(+0.1%)
Sep 2017
-
$481.79M(+19.6%)
Jun 2017
-
$402.89M(+5.7%)
DateAnnualQuarterly
Mar 2017
-
$381.07M(-8.6%)
Dec 2016
$363.83M(-4.6%)
$416.89M(+7.6%)
Sep 2016
-
$387.46M(+5.1%)
Jun 2016
-
$368.65M(-1.4%)
Mar 2016
-
$373.72M(+10.4%)
Dec 2015
$381.48M(+26.1%)
-
Sep 2015
-
$338.41M(+19.2%)
Jun 2015
-
$284.00M(-0.3%)
Mar 2015
-
$284.84M(-6.5%)
Dec 2014
$302.47M(+91.1%)
$304.50M(+89.7%)
Sep 2014
-
$160.52M(+2.4%)
Jun 2014
-
$156.68M(-29.4%)
Mar 2014
-
$221.88M(+25.3%)
Dec 2013
$158.31M(+41.8%)
$177.15M(+11.8%)
Sep 2013
-
$158.42M(-2.2%)
Jun 2013
-
$162.03M(+49.1%)
Mar 2013
-
$108.65M(-37.6%)
Dec 2012
$111.61M(+91.4%)
$174.19M(+10.5%)
Sep 2012
-
$157.69M(+22.9%)
Jun 2012
-
$128.32M(+86.3%)
Mar 2012
-
$68.90M(-29.8%)
Dec 2011
$58.31M(+229.9%)
$98.19M(+65.4%)
Sep 2011
-
$59.36M(+58.2%)
Jun 2011
-
$37.52M(+121.3%)
Mar 2011
-
$16.96M(-0.2%)
Dec 2010
$17.68M(-98.1%)
$17.00M(-4.9%)
Sep 2010
-
$17.88M(>+9900.0%)
Jun 2010
-
$0.00(0.0%)
Mar 2010
-
$0.00
Jun 2009
$906.64M(-16.2%)
-
Jun 2008
$1.08B(-3.7%)
-
Jun 2007
$1.12B(+43.2%)
-
Jun 2006
$784.55M(+459.3%)
-
Jun 2005
$140.27M(-72.0%)
-
Jun 2004
$500.93M
-

FAQ

  • What is Terreno Realty Corporation annual long term debt?
  • What is the all-time high annual long term debt for Terreno Realty Corporation?
  • What is Terreno Realty Corporation annual long term debt year-on-year change?
  • What is Terreno Realty Corporation quarterly long term debt?
  • What is the all-time high quarterly long term debt for Terreno Realty Corporation?
  • What is Terreno Realty Corporation quarterly long term debt year-on-year change?

What is Terreno Realty Corporation annual long term debt?

The current annual long term debt of TRNO is $741.44M

What is the all-time high annual long term debt for Terreno Realty Corporation?

Terreno Realty Corporation all-time high annual long term debt is $1.12B

What is Terreno Realty Corporation annual long term debt year-on-year change?

Over the past year, TRNO annual long term debt has changed by -$30.13M (-3.90%)

What is Terreno Realty Corporation quarterly long term debt?

The current quarterly long term debt of TRNO is $1.15B

What is the all-time high quarterly long term debt for Terreno Realty Corporation?

Terreno Realty Corporation all-time high quarterly long term debt is $1.15B

What is Terreno Realty Corporation quarterly long term debt year-on-year change?

Over the past year, TRNO quarterly long term debt has changed by +$391.06M (+51.23%)
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