Annual Total Debt
$939.98M$83.70M+9.77%
Summary
- Current Value
- As of today, TRNO annual total debt is $939.98M, up +9.77% on
- Historical Performance
- TRNO annual total debt is up +21.81% over the past 3 years, and up +80.66% over the past 5 years
- All-Time High Comparison
- TRNO annual total debt is currently -16.53% below its historical high of $1.13B set on
- 3-Year Low Comparison
- TRNO annual total debt is +13.70% above its 3-year low of $826.69M reached on an earlier date
- Sector Comparison
- TRNO annual total debt is higher than 40.51% of companies in Real Estate sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $939.98M | +9.8% | +21.8% | +80.7% | +100.0% | |
| Quarterly Total Debt | $1.15B | +51.2% | +37.3% | +138.7% | +6357.1% | |
| Price | $60.26 | +1.0% | -4.0% | +8.9% | +226.2% | |
| Annual Long Term Debt | $741.44M | -3.9% | +2.9% | +50.8% | – | |
| Annual Short Term Debt | $0.00 | -100.0% | -100.0% | – | 0.0% | |
| Annual Total Liabilities | $1.11B | +11.9% | +27.9% | – | +100.0% | |
| Annual Shareholders Equity | $3.66B | +25.6% | +78.0% | +141.4% | +10000.0% | |
| Annual Debt To Equity | 0.26 | -10.3% | -31.6% | -23.5% | +100.0% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $939.98M | at high | |
| 5Y | $939.98M | at high | |
| All | $1.13B | -16.5% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $826.69M | N/A | +13.7% |
| 5Y | $484.13M | N/A | +94.2% |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of TRNO?
As of today, TRNO annual total debt is $939.98M
What is 1-year change in TRNO annual total debt?
TRNO annual total debt is up +9.77% year-over-year
What is 3-year change in TRNO annual total debt?
TRNO annual total debt is up +21.81% over the past 3 years
How far is TRNO annual total debt from its all-time high?
TRNO annual total debt is currently -16.53% below its historical high of $1.13B set on June 1, 2007
How does TRNO annual total debt rank versus sector peers?
TRNO annual total debt is higher than 40.51% of companies in Real Estate sector
When is TRNO next annual earnings release?
The next annual earnings release for TRNO is on
Quarterly Total Debt
$1.15B$279.43M+31.93%
Summary
- Current Value
- As of today, TRNO quarterly total debt is $1.15B, up +31.93% on
- Historical Performance
- TRNO quarterly total debt is up +51.23% year-over-year, and up +37.26% over the past 3 years
- All-Time High Comparison
- TRNO quarterly total debt is currently at its all-time high
- 3-Year Low Comparison
- TRNO quarterly total debt is +51.23% above its 3-year low of $763.41M reached on
- Sector Comparison
- TRNO quarterly total debt is higher than 43.43% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $1.15B | +31.9% | +51.2% | +37.3% | +138.7% | |
| Annual Total Debt | $939.98M | – | +9.8% | +21.8% | +80.7% | |
| Price | $60.26 | +5.1% | +1.0% | -4.0% | +8.9% | |
| Quarterly Long Term Debt | $1.15B | +31.9% | +51.2% | +37.3% | +138.8% | |
| Quarterly Short Term Debt | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| Quarterly Total Liabilities | $1.33B | +28.3% | +41.9% | +39.4% | +141.5% | |
| Quarterly Shareholders Equity | $4.00B | +1.3% | +10.0% | +85.7% | +152.2% | |
| Quarterly Debt To Equity | 0.29 | +31.8% | +38.1% | -25.6% | -6.5% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.15B | at high | |
| 3Y | $1.15B | at high | |
| 5Y | $1.15B | at high | |
| All | $1.15B | at high |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $853.31M | +35.3% | |
| 3Y | $763.41M | +51.2% | |
| 5Y | $475.89M | +142.6% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of TRNO?
As of today, TRNO quarterly total debt is $1.15B
What is TRNO quarterly total debt most recent change?
TRNO quarterly total debt was up +31.93% on September 30, 2025
What is 1-year change in TRNO quarterly total debt?
TRNO quarterly total debt is up +51.23% year-over-year
How far is TRNO quarterly total debt from its all-time high?
TRNO quarterly total debt is currently at its all-time high
How does TRNO quarterly total debt rank versus sector peers?
TRNO quarterly total debt is higher than 43.43% of companies in Real Estate sector
When is TRNO next earnings release?
The next earnings release for TRNO is on
Total Debt Formula
Total Debt = +
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