Terreno Realty Corporation Total Liabilities
Terreno Realty Corporation 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. See Terreno Realty Corporation defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Terreno Realty Corporation (2009–2025)
Total liabilities of Terreno Realty Corporation from 2009 to 2025. This chart illustrates how Terreno Realty Corporation's total liabilities have evolved over time, based on quarterly financial data. Check Terreno Realty Corporation (TRNO) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
SODEXO S.A. ADR/ 1/5 EO 4
F:SJ70
|
Germany | €11.19 Billion |
|
ISS A/S
CO:ISS
|
Denmark | Dkr40.65 Billion |
|
CTP N.V.
AS:CTPNV
|
Netherlands | €10.58 Billion |
|
Synovus Financial Corp
NYSE:SNV
|
USA | $54.65 Billion |
|
Vibra Energia S.A.
SA:VBBR3
|
Brazil | R$39.65 Billion |
|
Tencent Music Entertainment Group
F:63TA
|
Germany | €22.72 Billion |
|
Vietnam Prosperity Joint Stock Commercial Bank
VN:VPB
|
Vietnam | ₫1185.41 Trillion |
|
Sunway Bhd
KLSE:5211
|
Malaysia | RM18.92 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 complete balance sheet picture, see Terreno Realty Corporation assets under control.
Liquidity & Leverage Metrics
Terreno Realty Corporation Total Liabilities Ratios Explained
Terreno Realty Corporation total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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