Terreno Realty Corporation Long-Term Debt, Maturity, Year Two
Terreno Realty Corporation (TRNO) had Long-Term Debt, Maturity, Year Two of $272.88 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo · last filed 2026-08-05
- 2026-06-30: Long-Term Debt, Maturity, Year Two $272.88M.
- 2026-03-31: Long-Term Debt, Maturity, Year Two $272.88M.
- 2025-12-31: Long-Term Debt, Maturity, Year Two $150.00M.
- 2025-09-30: Long-Term Debt, Maturity, Year Two $150.00M.
| Period end | Long-Term Debt, Maturity, Year Two |
|---|---|
| 2026-06-30 | $272.88M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $272.88M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $150.00M 10-K · filed 2026-02-04 |
| 2025-09-30 | $150.00M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $150.00M 10-Q · filed 2025-08-06 |
| 2025-03-31 | $150.00M 10-Q · filed 2025-05-07 |
| 2024-12-31 | $50.00M 10-K · filed 2025-02-05 |
| 2024-09-30 | $50.00M 10-Q · filed 2024-11-06 |
| 2024-06-30 | $50.00M 10-Q · filed 2024-08-07 |
| 2024-03-31 | $50.00M 10-Q · filed 2024-05-08 |
| 2023-12-31 | $0.00 10-K · filed 2024-02-07 |
| 2023-09-30 | $0.00 10-Q · filed 2023-11-01 |
| 2023-06-30 | $0.00 10-Q · filed 2023-08-02 |
| 2023-03-31 | $0.00 10-Q · filed 2023-05-03 |
| 2022-12-31 | $100.00M 10-K · filed 2023-02-08 |
| 2022-09-30 | $100.00M 10-Q · filed 2022-11-02 |
| 2022-06-30 | $100.00M 10-Q · filed 2022-08-03 |
| 2022-03-31 | $100.00M 10-Q · filed 2022-05-04 |
| 2021-12-31 | $0.00 10-K · filed 2022-02-09 |
| 2021-09-30 | $0.00 10-Q · filed 2021-11-03 |
| 2021-06-30 | $0.00 10-Q · filed 2021-08-04 |
| 2021-03-31 | $0.00 10-Q · filed 2021-05-05 |
| 2020-12-31 | $150.00M 10-K · filed 2021-02-10 |
| 2020-09-30 | $150.00M 10-Q · filed 2020-11-04 |
| 2020-06-30 | $11.27M 10-Q · filed 2020-08-05 |
| 2020-03-31 | $11.27M 10-Q · filed 2020-05-06 |
| 2019-12-31 | $11.27M 10-K · filed 2020-02-06 |
| 2019-09-30 | $33.08M 10-Q · filed 2019-10-30 |
| 2019-06-30 | $33.08M 10-Q · filed 2019-07-31 |
| 2019-03-31 | $33.08M 10-Q · filed 2019-05-01 |
| 2018-12-31 | $33.08M 10-K · filed 2019-02-06 |
| 2018-09-30 | $18.80M 10-Q · filed 2018-11-01 |
| 2018-06-30 | $18.80M 10-Q · filed 2018-08-02 |
| 2018-03-31 | $18.80M 10-Q · filed 2018-05-02 |
| 2017-12-31 | $18.80M 10-K · filed 2018-02-07 |
| 2017-09-30 | $1.91M 10-Q · filed 2017-11-01 |
| 2017-06-30 | $1.91M 10-Q · filed 2017-08-02 |
| 2017-03-31 | $1.91M 10-Q · filed 2017-05-03 |
| 2016-12-31 | $1.91M 10-K · filed 2017-02-08 |
| 2016-09-30 | $1.92M 10-Q · filed 2016-11-02 |
| 2016-06-30 | $1.92M 10-Q · filed 2016-07-27 |
| 2016-03-31 | $1.92M 10-Q · filed 2016-05-04 |
| 2015-12-31 | $1.92M 10-K · filed 2016-02-10 |
| 2015-09-30 | $16.87M 10-Q · filed 2015-11-04 |
| 2015-06-30 | $12.13M 10-Q · filed 2015-08-05 |
| 2015-03-31 | $12.13M 10-Q · filed 2015-05-06 |
| 2014-12-31 | $12.13M 10-K · filed 2015-02-11 |
| 2014-09-30 | $24.59M 10-Q · filed 2014-11-03 |
| 2014-06-30 | $24.59M 10-Q · filed 2014-08-11 |
| 2014-03-31 | $24.59M 10-Q · filed 2014-05-12 |
| 2013-12-31 | $21.88M 10-K · filed 2014-02-19 |
| 2013-09-30 | $12.16M 10-Q · filed 2013-11-06 |
| 2013-06-30 | $12.16M 10-Q · filed 2013-08-07 |
| 2013-03-31 | $12.16M 10-Q · filed 2013-05-08 |
| 2012-12-31 | $12.16M 10-K · filed 2013-02-15 |
| 2012-09-30 | $2.70M 10-Q · filed 2012-11-07 |
| 2012-06-30 | $12.49M 10-Q · filed 2012-08-07 |
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