Terreno Realty Corporation (TRNO) - Total Liabilities
Based on the latest financial reports, Terreno Realty Corporation (TRNO) has total liabilities worth $1.26 Billion USD as of March 2026. 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. Also explore Terreno Realty Corporation (TRNO) equity growth momentum to track the company's year-over-year net asset growth rate.
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. See Terreno Realty Corporation free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Asia Potash International Investment Guangzhou Co Ltd
SHE:000893
|
China | CN¥6.32 Billion |
|
Fujikura Ltd
NYSE:FJIKY
|
USA | $359.74 Billion |
|
China Natl Chem Engineering Co
SHG:601117
|
China | CN¥174.47 Billion |
|
Reece Ltd
AU:REH
|
Australia | AU$3.58 Billion |
|
Paramount Global Class B
NASDAQ:PARA
|
USA | $27.82 Billion |
|
Avnet Inc
NASDAQ:AVT
|
USA | $8.54 Billion |
|
ALK-Abelló A/S
CO:ALK-B
|
Denmark | Dkr2.73 Billion |
|
IOI Corporation Bhd
KLSE:1961
|
Malaysia | RM5.47 Billion |
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. For the full company profile including market capitalisation, see Terreno Realty Corporation market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.19 | 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 | 0.29 | 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 | -- |
About Terreno Realty Corporation
Terreno Realty Corporation acquires, owns and operates industrial real estate in six major coastal U.S. markets. It includes 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 financial statements are unaudited. As of Septembe… Read more