Terreno Realty Corporation company logo
Terreno Realty Corporation logo

Terreno Realty Corporation (TRNO) Long Term Debt

Annual Long Term Debt

$741.44M$30.13M-3.90%

Summary

Current Value
As of today, TRNO annual long term debt is $741.44M, down -3.90% on
Historical Performance
TRNO annual long term debt is up +2.88% over the past 3 years, and up +50.83% over the past 5 years
All-Time High Comparison
TRNO annual long term debt is currently -34.01% below its historical high of $1.12B set on
3-Year Low Comparison
TRNO annual long term debt is at its 3-year low
Sector Comparison
TRNO annual long term debt is higher than 41.03% of companies in Real Estate sector

Long Term Debt Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

TRNO Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$741.44M-3.9%+2.9%+50.8%
Quarterly Long Term Debt$1.15B+51.2%+37.3%+138.8%+6357.1%
Price$60.45+1.3%-3.6%+9.3%+227.3%
Annual Short Term Debt$0.00-100.0%-100.0%0.0%
Annual Total Debt$939.98M+9.8%+21.8%+80.7%+100.0%
Annual Long Term Liabilities$897.74M+1.0%+12.8%+68.2%+100.0%
Annual Total Liabilities$1.11B+11.9%+27.9%+100.0%
Annual Debt To Equity0.26-10.3%-31.6%-23.5%+100.0%

Long Term Debt Highs

TRNO Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$771.56M-3.9%
5Y$771.56M-3.9%
All$1.12B-34.0%

Long Term Debt Lows

TRNO Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$741.44Mat low
5Y$459.12MN/A+61.5%
All$17.68M+4094.6%

Long Term Debt History

YearValueChange
$741.44M-3.9%
$771.56M+0.1%
$770.82M+7.0%
$720.67M+57.0%
$459.12M-6.6%
$491.58M+10.9%
$443.10M-4.0%
$461.68M+26.9%
$363.83M-4.6%
$381.48M+26.1%
$302.47M+91.1%
YearValueChange
$158.31M+41.8%
$111.62M+91.4%
$58.32M+229.9%
$17.68M-98.1%
$906.64M-16.2%
$1.08B-3.7%
$1.12B+43.2%
$784.55M+459.3%
$140.27M-72.0%
$500.93M-

FAQ

  • What is the current annual long term debt of TRNO?

    As of today, TRNO annual long term debt is $741.44M

  • What is 1-year change in TRNO annual long term debt?

    TRNO annual long term debt is down -3.90% year-over-year

  • What is 3-year change in TRNO annual long term debt?

    TRNO annual long term debt is up +2.88% over the past 3 years

  • How far is TRNO annual long term debt from its all-time high?

    TRNO annual long term debt is currently -34.01% below its historical high of $1.12B set on June 1, 2007

  • How does TRNO annual long term debt rank versus sector peers?

    TRNO annual long term debt is higher than 41.03% of companies in Real Estate sector

  • When is TRNO next annual earnings release?

    The next annual earnings release for TRNO is on

Long Term Debt Formula

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

Data Sources & References

  1. TRNO Official Website www.terreno.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1476150/000147615025000060/0001476150-25-000060-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1476150/000147615025000004/0001476150-25-000004-index.htm
  4. TRNO Profile on Yahoo Finance finance.yahoo.com/quote/TRNO
  5. TRNO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/trno