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Terreno Realty Corporation (TRNO) Total debt

Annual Total Debt:

$939.98M+$83.70M(+9.77%)
December 31, 2024

Summary

  • As of today (September 14, 2025), TRNO annual total debt is $939.98 million, with the most recent change of +$83.70 million (+9.77%) on December 31, 2024.
  • During the last 3 years, TRNO annual total debt has risen by +$168.28 million (+21.81%).
  • TRNO annual total debt is now -16.53% below its all-time high of $1.13 billion, reached on June 1, 2007.

Performance

TRNO Total debt Chart

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Quarterly Total Debt:

$875.04M+$21.73M(+2.55%)
June 30, 2025

Summary

  • As of today (September 14, 2025), TRNO quarterly total debt is $875.04 million, with the most recent change of +$21.73 million (+2.55%) on June 30, 2025.
  • Over the past year, TRNO quarterly total debt has increased by +$7.07 million (+0.81%).
  • TRNO quarterly total debt is now -6.91% below its all-time high of $939.98 million, reached on December 31, 2024.

Performance

TRNO Quarterly Total Debt Chart

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Total debt Formula

Total Debt = Short Term Debt + Long Term Debt

TRNO Total debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+9.8%+0.8%
3 y3 years+21.8%+10.8%
5 y5 years+80.7%+80.5%

TRNO Total debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+21.8%-6.9%+14.6%
5 y5-yearat high+94.2%-6.9%+83.9%
alltimeall time-16.5%>+9999.0%-6.9%>+9999.0%

TRNO Total debt History

DateAnnualQuarterly
Jun 2025
-
$875.04M(+2.5%)
Mar 2025
-
$853.31M(-9.2%)
Dec 2024
$939.98M(+9.8%)
$939.98M(+23.1%)
Sep 2024
-
$763.41M(-12.0%)
Jun 2024
-
$867.97M(+1.7%)
Mar 2024
-
$853.11M(-0.4%)
Dec 2023
$856.28M(+3.6%)
$856.28M(-0.3%)
Sep 2023
-
$858.54M(-0.2%)
Jun 2023
-
$860.19M(-0.4%)
Mar 2023
-
$863.48M(+4.4%)
Dec 2022
$826.69M(+7.1%)
$826.69M(-1.7%)
Sep 2022
-
$841.09M(+6.5%)
Jun 2022
-
$789.65M(+2.4%)
Mar 2022
-
$771.05M(-0.1%)
Dec 2021
$771.70M(+59.4%)
$771.70M(+21.7%)
Sep 2021
-
$634.17M(+33.1%)
Jun 2021
-
$476.52M(+0.1%)
Mar 2021
-
$475.89M(-1.7%)
Dec 2020
$484.13M(-7.0%)
$484.13M(+0.1%)
Sep 2020
-
$483.66M(-0.3%)
Jun 2020
-
$484.91M(-0.3%)
Mar 2020
-
$486.19M(-6.6%)
Dec 2019
$520.30M(+7.2%)
$520.30M(+10.0%)
Sep 2019
-
$472.85M(+0.4%)
Jun 2019
-
$470.99M(+0.4%)
Mar 2019
-
$469.18M(-3.3%)
Dec 2018
$485.19M(+0.2%)
$485.19M(-4.2%)
Sep 2018
-
$506.72M(+3.5%)
Jun 2018
-
$489.58M(-6.8%)
Mar 2018
-
$525.49M(+8.6%)
Dec 2017
$484.04M(+15.6%)
$484.04M(+0.4%)
Sep 2017
-
$482.26M(+19.4%)
Jun 2017
-
$403.82M(+5.6%)
Mar 2017
-
$382.45M(-8.7%)
DateAnnualQuarterly
Dec 2016
$418.81M(+8.7%)
$418.81M(+7.9%)
Sep 2016
-
$387.99M(+2.2%)
Jun 2016
-
$379.56M(-1.5%)
Mar 2016
-
$385.24M(-0.0%)
Dec 2015
$385.33M(+25.9%)
$385.33M(+9.5%)
Sep 2015
-
$351.97M(+18.0%)
Jun 2015
-
$298.26M(-3.4%)
Mar 2015
-
$308.86M(+1.4%)
Dec 2014
$306.03M(+61.7%)
$304.50M(+76.7%)
Sep 2014
-
$172.34M(+9.0%)
Jun 2014
-
$158.09M(-28.8%)
Mar 2014
-
$221.88M(+17.2%)
Dec 2013
$189.31M(+6.9%)
$189.31M(+19.0%)
Sep 2013
-
$159.15M(-2.6%)
Jun 2013
-
$163.48M(+47.5%)
Mar 2013
-
$110.80M(-37.4%)
Dec 2012
$177.04M(+78.3%)
$177.04M(+11.8%)
Sep 2012
-
$158.33M(+22.3%)
Jun 2012
-
$129.44M(+84.9%)
Mar 2012
-
$70.02M(-29.5%)
Dec 2011
$99.31M(+461.9%)
$99.31M(+66.5%)
Sep 2011
-
$59.63M(+56.9%)
Jun 2011
-
$38.01M(+117.6%)
Mar 2011
-
$17.47M(-1.2%)
Dec 2010
$17.68M(>+9900.0%)
$17.68M(-1.1%)
Sep 2010
-
$17.88M(>+9900.0%)
Jun 2010
-
$0.00(0.0%)
Mar 2010
-
$0.00
Dec 2009
$0.00(-100.0%)
-
Jun 2009
$906.64M(-16.2%)
-
Jun 2008
$1.08B(-3.9%)
-
Jun 2007
$1.13B(+43.5%)
-
Jun 2006
$784.55M(+48.1%)
-
Jun 2005
$529.83M(-31.1%)
-
Jun 2004
$769.34M
-

FAQ

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

What is Terreno Realty Corporation annual total debt?

The current annual total debt of TRNO is $939.98M

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

Terreno Realty Corporation all-time high annual total debt is $1.13B

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

Over the past year, TRNO annual total debt has changed by +$83.70M (+9.77%)

What is Terreno Realty Corporation quarterly total debt?

The current quarterly total debt of TRNO is $875.04M

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

Terreno Realty Corporation all-time high quarterly total debt is $939.98M

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

Over the past year, TRNO quarterly total debt has changed by +$7.07M (+0.81%)
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