Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Tejon Ranch (TRC) Long-Term Debt Repayments (2016 - 2023)

Tejon Ranch (TRC) has disclosed Long-Term Debt Repayments for 14 consecutive years, with $49.0 million as the latest value for Q4 2023.

  • For the quarter ending Q4 2023, Long-Term Debt Repayments rose 11146.79% year-over-year to $49.0 million, compared with a TTM value of $49.0 million through Sep 2024, up 2690.89%, and an annual FY2023 reading of $50.4 million, down 2.61% over the prior year.
  • Long-Term Debt Repayments was $49.0 million for Q4 2023 at Tejon Ranch, up from $449000.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $49.9 million in Q2 2022 and bottomed at $310000.0 in Q3 2022.
  • Average Long-Term Debt Repayments over 5 years is $5.8 million, with a median of $1.0 million recorded in 2020.
  • Peak annual rise in Long-Term Debt Repayments hit 11146.79% in 2023, while the deepest fall reached 99.13% in 2023.
  • Year by year, Long-Term Debt Repayments stood at $1.0 million in 2019, then rose 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 surged by 11146.79% to $49.0 million in 2023.
  • Business Quant data shows Long-Term Debt Repayments for TRC at $49.0 million in Q4 2023, $449000.0 in Q3 2023, and $436000.0 in Q2 2023.