Long-term debt · 2012–2025

Terreno Realty long-term debt

$943M+14.6% · FY2025

Terreno Realty (TRNO) reported $943M in long-term debt for fiscal 2025, +14.6% year on year.

$177M2012$189M2013$305M2014$384M2015$415M2016$462M2017$462M2018$492M2019$459M2020$721M2021$771M2022$772M2023$823M2024$943M2025
Terreno Realty — Long-term debt, 2012–2025
Fiscal yearLong-term debtChangeFiling
FY20252025-12-31$943M+14.6%Open →
FY20242024-12-31$823M+6.7%Open →
FY20232023-12-31$772M+0.1%Open →
FY20222022-12-31$771M+7.0%Open →
FY20212021-12-31$721M+57.0%Open →
FY20202020-12-31$459M−6.6%Open →
FY20192019-12-31$492M+6.4%Open →
FY20182018-12-31$462M+0.1%Open →
FY20172017-12-31$462M+11.2%Open →
FY20162016-12-31$415M+8.1%Open →
FY20152015-12-31$384M+26.1%Open →
FY20142014-12-31$305M+60.8%Open →
FY20132013-12-31$189M+6.9%Open →
FY20122012-12-31$177M—Open →

Long-term debt — Long-term debt is borrowing due more than a year out. A large figure is normal for capital-intensive businesses and says nothing on its own about financial health.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2012–2025 compound annual growth +13.7%

Long-term debt at companies of similar size

Full ranking by long-term debt →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Terreno Realty long-term debt |url=https://companiesranked.com/en/company/terreno-realty/long-term-debt |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Terreno Realty long-term debt. CompaniesRanked. https://companiesranked.com/en/company/terreno-realty/long-term-debt

BibTeX

@misc{companiesranked-en-company-terreno-realty-long-term-debt-2026,
  author       = {{CompaniesRanked}},
  title        = {{Terreno Realty long-term debt}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/terreno-realty/long-term-debt}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001476150-26-000035 · August 5, 2026

{{cite web |title=Terreno Realty long-term debt — 10-Q (0001476150-26-000035) |url=https://www.sec.gov/Archives/edgar/data/1476150/000147615026000035/trno-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-05}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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