TRINITY CAPITAL INC. Repayments of Debt
TRINITY CAPITAL INC. (TRIN) reported Repayments of Debt of $217.76 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-25.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2026-08-05
- TRINITY CAPITAL INC. repayments of debt for the quarter ending 2025-12-31 was $0.00.
- TRINITY CAPITAL INC. repayments of debt for the quarter ending 2025-09-30 was $0.00.
- TRINITY CAPITAL INC. repayments of debt for the quarter ending 2025-06-30 was $0.00.
- TRINITY CAPITAL INC. repayments of debt for the quarter ending 2025-03-31 was $217.76M.
- TRINITY CAPITAL INC. repayments of debt for fiscal 2025 was $217.76M, a 625.85% increase from fiscal 2024.
- TRINITY CAPITAL INC. repayments of debt for fiscal 2024 was $30.00M.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $0.00 derived: sum of 2 quarters · filed 2026-02-25 | $0.00 derived: sum of 3 quarters · filed 2026-08-05 | $217.76M 10-K · filed 2026-02-25 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $0.00 derived: sum of 2 quarters · filed 2026-08-05 | $217.76M 10-Q · filed 2025-11-05 | $217.76M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $217.76M 10-Q · filed 2026-08-05 | $217.76M derived: sum of 3 quarters · filed 2026-08-05 | $217.76M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $217.76M 10-Q · filed 2026-05-06 | $217.76M derived: sum of 2 quarters · filed 2026-05-06 | $217.76M derived: sum of 3 quarters · filed 2026-05-06 | |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $0.00 derived: sum of 2 quarters · filed 2026-02-25 | $30.00M 10-K · filed 2026-02-25 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $30.00M 10-Q · filed 2025-11-05 | ||
| 2024-06-30 | $30.00M 10-Q · filed 2025-08-06 |