Annual Short Term Debt
$0.00$100.00M-100.00%
Summary
- Current Value
- As of today, TRNO annual short term debt is $0.00, down -100.00% on
- Historical Performance
- TRNO annual short term debt is down -100.00% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- TRNO annual short term debt is currently -100.00% below its historical high of $389.56M set on
- 3-Year Low Comparison
- TRNO annual short term debt vs 3-year low value is unknown
- Sector Comparison
- TRNO annual short term debt is higher than 8.92% of companies in Real Estate sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $0.00 | -100.0% | -100.0% | – | 0.0% | |
| Quarterly Short Term Debt | $0.00 | 0.0% | 0.0% | -100.0% | 0.0% | |
| Price | $60.27 | +1.0% | -3.9% | +8.9% | +226.3% | |
| Annual Long Term Debt | $741.44M | -3.9% | +2.9% | +50.8% | – | |
| Annual Total Debt | $939.98M | +9.8% | +21.8% | +80.7% | +100.0% | |
| Annual Current Liabilities | $210.09M | +108.3% | +197.4% | +265.4% | +100.0% | |
| Annual Total Liabilities | $1.11B | +11.9% | +27.9% | – | +100.0% | |
| Annual Debt To Equity | 0.26 | -10.3% | -31.6% | -23.5% | +100.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $100.00M | -100.0% | |
| 5Y | $100.00M | -100.0% | |
| All | $389.56M | -100.0% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of TRNO?
As of today, TRNO annual short term debt is $0.00
What is 1-year change in TRNO annual short term debt?
TRNO annual short term debt is down -100.00% year-over-year
What is 3-year change in TRNO annual short term debt?
TRNO annual short term debt is down -100.00% over the past 3 years
How far is TRNO annual short term debt from its all-time high?
TRNO annual short term debt is currently -100.00% below its historical high of $389.56M set on June 1, 2005
How does TRNO annual short term debt rank versus sector peers?
TRNO annual short term debt is higher than 8.92% of companies in Real Estate sector
When is TRNO next annual earnings release?
The next annual earnings release for TRNO is on
Quarterly Short Term Debt
$0.00$0.000.00%
Summary
- Current Value
- As of today, TRNO quarterly short term debt is $0.00, unchanged on
- Historical Performance
- TRNO quarterly short term debt has remained unchanged year-over-year, and unchanged over the past 3 years
- All-Time High Comparison
- TRNO quarterly short term debt is currently -100.00% below its historical high of $100.00M set on
- 3-Year Low Comparison
- TRNO quarterly short term debt vs 3-year low value is unknown
- Sector Comparison
- TRNO quarterly short term debt is higher than 19.78% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| Annual Short Term Debt | $0.00 | – | -100.0% | -100.0% | – | |
| Price | $60.27 | +5.1% | +1.0% | -3.9% | +8.9% | |
| Quarterly Long Term Debt | $1.15B | +31.9% | +51.2% | +37.3% | +138.8% | |
| Quarterly Total Debt | $1.15B | +31.9% | +51.2% | +37.3% | +138.7% | |
| Quarterly Current Liabilities | $96.45M | +6.3% | +11.9% | +67.2% | +144.1% | |
| Quarterly Total Liabilities | $1.33B | +28.3% | +41.9% | +39.4% | +141.5% | |
| Quarterly Debt To Equity | 0.29 | +31.8% | +38.1% | -25.6% | -6.5% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $0.00 | N/A | |
| 3Y | $100.00M | -100.0% | |
| 5Y | $100.00M | -100.0% | |
| All | $100.00M | -100.0% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.00 | N/A | |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of TRNO?
As of today, TRNO quarterly short term debt is $0.00
What is TRNO quarterly short term debt most recent change?
TRNO quarterly short term debt remained unchanged on September 30, 2025
What is 1-year change in TRNO quarterly short term debt?
TRNO quarterly short term debt has remained unchanged year-over-year
How far is TRNO quarterly short term debt from its all-time high?
TRNO quarterly short term debt is currently -100.00% below its historical high of $100.00M set on March 31, 2021
How does TRNO quarterly short term debt rank versus sector peers?
TRNO quarterly short term debt is higher than 19.78% of companies in Real Estate sector
When is TRNO next earnings release?
The next earnings release for TRNO is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- TRNO Official Website www.terreno.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1476150/000147615025000060/0001476150-25-000060-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1476150/000147615025000004/0001476150-25-000004-index.htm
- TRNO Profile on Yahoo Finance finance.yahoo.com/quote/TRNO
- TRNO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/trno