Stocks / TRNO / Total Debt

Terreno Realty Corporation Total Debt 2011–2025

Terreno Realty Corporation reported $943.34M of total debt (short- plus long-term borrowings) for fiscal 2025. That was 14.6% higher than fiscal 2024. Compared with fiscal 2020, the change was +105.5%.

Latest filed value
$943.34M
One-year change
+14.6%
Change since 2020
+105.5%
Latest period end
2025
Terreno Realty Corporation Total Debt history from 2011 to 2025FY 2011: 0FY 2012: 177044000FY 2013: 189313000FY 2014: 304501000FY 2015: 384049000FY 2016: 415327000FY 2017: 461683000FY 2018: 462097000FY 2019: 491575000FY 2020: 459118000FY 2021: 720670000FY 2022: 770818000FY 2023: 771563000FY 2024: 823437000FY 2025: 943336000
Annual filed history. Hover chart points for raw values; the accessible table below is the source of record.
Fiscal yearTotal DebtChange (YoY)
FY 2025$943.34M+14.6%
FY 2024$823.44M+6.7%
FY 2023$771.56M+0.1%
FY 2022$770.82M+7.0%
FY 2021$720.67M+57.0%
FY 2020$459.12M-6.6%
FY 2019$491.57M+6.4%
FY 2018$462.10M+0.1%
FY 2017$461.68M+11.2%
FY 2016$415.33M+8.1%
FY 2015$384.05M+26.1%
FY 2014$304.50M+60.8%
FY 2013$189.31M+6.9%
FY 2012$177.04M
FY 2011$0

Source: Terreno Realty Corporation SEC filings — balance sheet (10-K). Computed deterministically; refreshed nightly (last updated August 2, 2026). Open TRNO 10-K filings at SEC EDGAR · Methodology · Download CSV.

How to read this history

Terreno Realty Corporation reported $943.34M of total debt (short- plus long-term borrowings) for fiscal 2025. That was 14.6% higher than fiscal 2024. Compared with fiscal 2020, the change was +105.5%. Values remain missing when the cached filing does not disclose a comparable line item; they are never estimated. Stock splits, reorganizations and fiscal-calendar changes can reduce comparability.

Prepared and reviewed by the stockportfolio.pro research desk. Corrections: support@stockportfolio.pro.

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Terreno Realty Corporation — frequently asked questions

What is Terreno Realty Corporation's total debt (short- plus long-term borrowings)?

Terreno Realty Corporation (TRNO) reported total debt (short- plus long-term borrowings) of $943.34M for fiscal year 2025, per its SEC filings.

Where does this data come from?

Figures are computed from Terreno Realty Corporation's official SEC filings (balance sheet (10-K)), refreshed nightly. Not investment advice.

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