Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationEBIATShort-Term Debt issuances
Ratios

Tejon Ranch (TRC) Long-Term Debt Repayments (2016 - 2023)

Historic Long-Term Debt Repayments for Tejon Ranch (TRC) over the last 14 years, with Q4 2023 value amounting to $49.0 million.

  • Tejon Ranch's Long-Term Debt Repayments rose 1114678.9% to $49.0 million in Q4 2023 from the same period last year, while for Sep 2024 it was $49.0 million, marking a year-over-year increase of 269089.36%. This contributed to the annual value of $50.4 million for FY2023, which is 261.27% down from last year.
  • Latest data reveals that Tejon Ranch reported Long-Term Debt Repayments of $49.0 million as of Q4 2023, which was up 1114678.9% from $449000.0 recorded in Q3 2023.
  • Tejon Ranch's Long-Term Debt Repayments' 5-year high stood at $49.9 million during Q2 2022, with a 5-year trough of $310000.0 in Q3 2022.
  • Over the past 5 years, Tejon Ranch's median Long-Term Debt Repayments value was $1.0 million (recorded in 2020), while the average stood at $5.8 million.
  • Within the past 5 years, the most significant YoY rise in Tejon Ranch's Long-Term Debt Repayments was 1114678.9% (2023), while the steepest drop was 9912.54% (2023).
  • Tejon Ranch's Long-Term Debt Repayments (Quarter) stood at $1.0 million in 2019, then increased by 4.16% to $1.1 million in 2020, then rose by 4.09% to $1.1 million in 2021, then crashed by 60.18% to $436000.0 in 2022, then soared by 11146.79% to $49.0 million in 2023.
  • Its Long-Term Debt Repayments stands at $49.0 million for Q4 2023, versus $449000.0 for Q3 2023 and $436000.0 for Q2 2023.