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Terreno Realty Corporation (TRNO) Short term debt

Annual short term debt:

$0.00-$100.00M(-100.00%)
December 31, 2024

Summary

  • As of today (September 14, 2025), TRNO annual short term debt is $0.00, with the most recent change of -$100.00 million (-100.00%) on December 31, 2024.
  • During the last 3 years, TRNO annual short term debt has fallen by -$50.00 million (-100.00%).
  • TRNO annual short term debt is now -100.00% below its all-time high of $389.56 million, reached on June 1, 2005.

Performance

TRNO Short term debt Chart

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Highlights

Range

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quarterly short term debt:

$0.00$0.00(0.00%)
June 30, 2025

Summary

  • As of today (September 14, 2025), TRNO quarterly short term debt is $0.00, unchanged on June 30, 2025.
  • Over the past year, TRNO quarterly short term debt has dropped by -$100.00 million (-100.00%).
  • TRNO quarterly short term debt is now -100.00% below its all-time high of $100.00 million, reached on March 31, 2021.

Performance

TRNO quarterly short term debt Chart

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Short term debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

TRNO Short term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-100.0%-100.0%
3 y3 years-100.0%-100.0%
5 y5 years-100.0%-100.0%

TRNO Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-100.0%at low-100.0%at low
5 y5-year-100.0%at low-100.0%at low
alltimeall time-100.0%at low-100.0%at low

TRNO Short term debt History

DateAnnualQuarterly
Jun 2025
-
$0.00(0.0%)
Mar 2025
-
$0.00(0.0%)
Dec 2024
$0.00(-100.0%)
$0.00(0.0%)
Sep 2024
-
$0.00(-100.0%)
Jun 2024
-
$100.00M(0.0%)
Mar 2024
-
$100.00M(0.0%)
Dec 2023
$100.00M(>+9900.0%)
$100.00M(>+9900.0%)
Sep 2023
-
$0.00(0.0%)
Jun 2023
-
$0.00(0.0%)
Mar 2023
-
$0.00(0.0%)
Dec 2022
$0.00(-100.0%)
$0.00(0.0%)
Sep 2022
-
$0.00(-100.0%)
Jun 2022
-
$50.00M(0.0%)
Mar 2022
-
$50.00M(0.0%)
Dec 2021
$50.00M(+343.6%)
$50.00M(>+9900.0%)
Sep 2021
-
$0.00(0.0%)
Jun 2021
-
$0.00(-100.0%)
Mar 2021
-
$100.00M(+787.2%)
Dec 2020
$11.27M(-65.9%)
$11.27M(+7171.6%)
Sep 2020
-
$155.00K(-32.9%)
Jun 2020
-
$231.00K(-33.0%)
Mar 2020
-
$345.00K(-99.0%)
Dec 2019
$33.08M(+2084.7%)
$33.08M(+8513.8%)
Sep 2019
-
$384.00K(-49.7%)
Jun 2019
-
$764.00K(-33.1%)
Mar 2019
-
$1.14M(-24.6%)
Dec 2018
$1.51M(-20.7%)
$1.51M(+212.2%)
Sep 2018
-
$485.00K(-49.7%)
Jun 2018
-
$965.00K(-33.0%)
Mar 2018
-
$1.44M(-24.6%)
Dec 2017
$1.91M
$1.91M(+309.9%)
Sep 2017
-
$466.00K(-49.7%)
DateAnnualQuarterly
Jun 2017
-
$926.00K(-33.0%)
Mar 2017
-
$1.38M(-27.9%)
Dec 2016
$1.92M(-88.6%)
$1.92M(+262.4%)
Sep 2016
-
$529.00K(-95.2%)
Jun 2016
-
$10.91M(-5.3%)
Mar 2016
-
$11.53M(-31.7%)
Dec 2015
$16.87M(+38.7%)
$16.87M(+24.4%)
Sep 2015
-
$13.56M(-4.9%)
Jun 2015
-
$14.26M(-40.6%)
Mar 2015
-
$24.02M(+103.3%)
Sep 2014
-
$11.82M(+740.4%)
Jun 2014
-
$1.41M(-88.4%)
Dec 2013
$12.16M(+326.4%)
$12.16M(+1572.8%)
Sep 2013
-
$727.00K(-49.6%)
Jun 2013
-
$1.44M(-32.9%)
Mar 2013
-
$2.15M(-24.7%)
Dec 2012
$2.85M(+152.8%)
$2.85M(+344.9%)
Sep 2012
-
$641.00K(-42.6%)
Jun 2012
-
$1.12M(-0.4%)
Mar 2012
-
$1.12M(-0.7%)
Dec 2011
$1.13M(+66.6%)
$1.13M(+314.7%)
Sep 2011
-
$272.00K(-43.9%)
Jun 2011
-
$485.00K(-5.3%)
Mar 2011
-
$512.00K(-24.4%)
Dec 2010
$677.00K(>+9900.0%)
$677.00K(>+9900.0%)
Sep 2010
-
$0.00(0.0%)
Jun 2010
-
$0.00(0.0%)
Mar 2010
-
$0.00
Dec 2009
$0.00(-100.0%)
-
Jun 2007
$2.46M(-99.4%)
-
Jun 2005
$389.56M(+45.1%)
-
Jun 2004
$268.41M
-

FAQ

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

What is Terreno Realty Corporation annual short term debt?

The current annual short term debt of TRNO is $0.00

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

Terreno Realty Corporation all-time high annual short term debt is $389.56M

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

Over the past year, TRNO annual short term debt has changed by -$100.00M (-100.00%)

What is Terreno Realty Corporation quarterly short term debt?

The current quarterly short term debt of TRNO is $0.00

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

Terreno Realty Corporation all-time high quarterly short term debt is $100.00M

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

Over the past year, TRNO quarterly short term debt has changed by -$100.00M (-100.00%)
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