Terreno Realty Corporation
Terreno Realty Corporation ("Terreno", and together with its subsidiaries, the "Company") acquires, owns and operates industrial real estate in six major coastal U.S. markets: New York City/Northern New Jersey, Los Angeles, Miami, San Francisco Bay Area, Seattle, and Washington, D.C. All square feet, acres, occupancy and number of properties disclosed in these condensed notes to the consolidated … Read more
Terreno Realty Corporation (TRNO) - Total Liabilities
Latest total liabilities as of December 2025: $1.24 Billion USD
Based on the latest financial reports, Terreno Realty Corporation (TRNO) has total liabilities worth $1.24 Billion USD as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Terreno Realty Corporation - Total Liabilities Trend (2009–2025)
This chart illustrates how Terreno Realty Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Terreno Realty Corporation Competitors by Total Liabilities
The table below lists competitors of Terreno Realty Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Yaskawa Electric Corp
PINK:YASKY
|
USA | $314.56 Billion |
|
Shiseido Company Ltd
PINK:SSDOY
|
USA | $646.42 Billion |
|
Tenaris S.A
PINK:TNRSF
|
USA | $3.21 Billion |
|
Makita Corp
PINK:MKTAY
|
USA | $174.81 Billion |
|
Dutch Bros Inc
NYSE:BROS
|
USA | $2.11 Billion |
|
Paramount Global
SA:C1BS34
|
Brazil | R$28.22 Billion |
|
Sanmina Corporation
NASDAQ:SANM
|
USA | $7.14 Billion |
|
LIG Nex1 Co Ltd
KO:079550
|
Korea | ₩5.90 Trillion |
Liability Composition Analysis (2009–2025)
This chart breaks down Terreno Realty Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.05 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Terreno Realty Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Terreno Realty Corporation (2009–2025)
The table below shows the annual total liabilities of Terreno Realty Corporation from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $1.24 Billion | +12.09% |
| 2024-12-31 | $1.11 Billion | +11.90% |
| 2023-12-31 | $990.05 Million | +5.93% |
| 2022-12-31 | $934.59 Million | +7.89% |
| 2021-12-31 | $866.25 Million | +57.03% |
| 2020-12-31 | $551.64 Million | -6.71% |
| 2019-12-31 | $591.34 Million | +7.77% |
| 2018-12-31 | $548.71 Million | +1.54% |
| 2017-12-31 | $540.38 Million | +15.67% |
| 2016-12-31 | $467.18 Million | +11.48% |
| 2015-12-31 | $419.06 Million | +27.09% |
| 2014-12-31 | $329.73 Million | +59.68% |
| 2013-12-31 | $206.49 Million | +8.65% |
| 2012-12-31 | $190.04 Million | +75.90% |
| 2011-12-31 | $108.04 Million | +274.05% |
| 2010-12-31 | $28.88 Million | -2888400.00% |
| 2009-12-31 | $-1.00K | -- |