Terreno Realty Corporation Total Long-Term Debt
Terreno Realty Corporation (TRNO) had Total Long-Term Debt of $942.47 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Balance Sheet › Liabilities › Long-Term Debt, Unclassified
us-gaap:LongTermDebt · last filed 2026-08-05
- 2026-06-30: Long-term Debt $942.47M.
- 2026-03-31: Long-term Debt $942.05M.
- 2025-12-31: Long-term Debt $943.34M.
- 2025-09-30: Long-term Debt $1.02B.
| Period end | Long-term Debt |
|---|---|
| 2026-06-30 | $942.47M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $942.05M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $943.34M 10-Q · filed 2026-08-05 |
| 2025-09-30 | $1.02B 10-Q · filed 2025-11-05 |
| 2025-06-30 | $742.39M 10-Q · filed 2025-08-06 |
| 2025-03-31 | $741.91M 10-Q · filed 2025-05-07 |
| 2024-12-31 | $823.44M 10-K · filed 2026-02-04 |
| 2024-09-30 | $672.16M 10-Q · filed 2024-11-06 |
| 2024-06-30 | $771.98M 10-Q · filed 2024-08-07 |
| 2024-03-31 | $771.77M 10-Q · filed 2024-05-08 |
| 2023-12-31 | $771.56M 10-K · filed 2025-02-05 |
| 2023-09-30 | $771.36M 10-Q · filed 2023-11-01 |
| 2023-06-30 | $771.15M 10-Q · filed 2023-08-02 |
| 2023-03-31 | $770.94M 10-Q · filed 2023-05-03 |
| 2022-12-31 | $770.82M 10-K · filed 2024-02-07 |
| 2022-09-30 | $780.62M 10-Q · filed 2022-11-02 |
| 2022-06-30 | $733.06M 10-Q · filed 2022-08-03 |
| 2022-03-31 | $720.86M 10-Q · filed 2022-05-04 |
| 2021-12-31 | $720.67M 10-K · filed 2023-02-08 |
| 2021-09-30 | $596.62M 10-Q · filed 2021-11-03 |
| 2021-06-30 | $448.15M 10-Q · filed 2021-08-04 |
| 2021-03-31 | $448.00M 10-Q · filed 2021-05-05 |
| 2020-12-31 | $459.12M 10-K · filed 2022-02-09 |
| 2020-09-30 | $459.08M 10-Q · filed 2020-11-04 |
| 2020-06-30 | $459.04M 10-Q · filed 2020-08-05 |
| 2020-03-31 | $459.01M 10-Q · filed 2020-05-06 |
| 2019-12-31 | $491.57M 10-Q · filed 2020-05-06 |
| 2019-09-30 | $442.49M 10-Q · filed 2019-10-30 |
| 2019-06-30 | $442.69M 10-Q · filed 2019-07-31 |
| 2019-03-31 | $442.90M 10-Q · filed 2019-05-01 |
| 2018-12-31 | $462.10M 10-K · filed 2019-02-06 |
| 2018-09-30 | $482.65M 10-Q · filed 2018-11-01 |
| 2018-06-30 | $466.46M 10-Q · filed 2018-08-02 |
| 2018-03-31 | $501.75M 10-Q · filed 2018-05-02 |
| 2017-12-31 | $461.68M 10-K · filed 2018-02-07 |
| 2017-09-30 | $461.97M 10-Q · filed 2017-11-01 |
| 2017-06-30 | $384.08M 10-Q · filed 2017-08-02 |
| 2017-03-31 | $379.44M 10-Q · filed 2017-05-03 |
| 2016-12-31 | $415.33M 10-K · filed 2017-02-08 |
| 2016-09-30 | $384.21M 10-Q · filed 2016-11-02 |
| 2016-06-30 | $375.53M 10-Q · filed 2016-07-27 |
| 2016-03-31 | $381.21M 10-Q · filed 2016-05-04 |
| 2015-12-31 | $384.05M 10-K · filed 2016-02-10 |
| 2015-09-30 | $347.72M 10-Q · filed 2015-11-04 |
| 2015-06-30 | $293.74M 10-Q · filed 2015-08-05 |
| 2015-03-31 | $303.62M 10-Q · filed 2015-05-06 |
| 2014-12-31 | $304.50M 10-K · filed 2015-02-11 |
| 2014-09-30 | $172.34M 10-Q · filed 2014-11-03 |
| 2014-06-30 | $158.09M 10-Q · filed 2014-08-11 |
| 2014-03-31 | $221.88M 10-Q · filed 2014-05-12 |
| 2013-12-31 | $189.31M 10-K · filed 2014-02-19 |
| 2013-09-30 | $159.15M 10-Q · filed 2013-11-06 |
| 2013-06-30 | $163.48M 10-Q · filed 2013-08-07 |
| 2013-03-31 | $110.80M 10-Q · filed 2013-05-08 |
| 2012-12-31 | $177.04M 10-K · filed 2013-02-15 |
| 2012-09-30 | $158.33M 10-Q · filed 2012-11-07 |
| 2012-06-30 | $129.44M 10-Q · filed 2012-08-07 |
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