Tejon Ranch (TRC) Long-Term Debt Repayments (2010 - 2023)
Tejon Ranch posted quarterly Long-Term Debt Repayments of $49.0 million for Q4 2023, up 11146.79% year-on-year from N/an in Q4 2022, and up 10821.16% on a QoQ basis from $449000.0 in Q3 2023.
Tejon Ranch (TRC) has 14 years of Long-Term Debt Repayments data on file, last reported at $49.0 million in Q4 2023.
- For the quarter ending Q4 2023, Long-Term Debt Repayments rose 11146.79% year-over-year to $49.0 million; the trailing twelve-month figure through Sep 2024 stood at $49.0 million (up 2690.89% YoY), and the FY2023 full-year result was $50.4 million, down 2.61% from the prior year.
- Long-Term Debt Repayments for Q4 2023 stood at $49.0 million, 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.
- The 5-year median for Long-Term Debt Repayments is $1.0 million (2020), against an average of $5.8 million.
- Peak annual rise in Long-Term Debt Repayments reached 11146.79% in 2023, while the deepest fall reached 99.13% in 2023.
- A 5-year view of Long-Term Debt Repayments shows it stood at $1.0 million in 2019, then advanced by 4.16% to $1.1 million in 2020, then advanced by 4.09% to $1.1 million in 2021, then plunged by 60.18% to $436000.0 in 2022, then jumped by 11146.79% to $49.0 million in 2023.
- The last three Long-Term Debt Repayments figures came in at $49.0 million (Q4 2023), $449000.0 (Q3 2023), and $436000.0 (Q2 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | 1.00 Bn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | - |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | 55.56 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | 3.00 Mn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | - |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | 105,000.00 |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | 211.40 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | 622.07 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | 24.00 Mn |
| 10 | Tejon Ranch | 511.00 Mn | 506.97 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | 49.04 Mn |
| Dec 31, 2023 | 49.04 Mn |
| Sep 30, 2023 | 449,000.00 |
| Sep 30, 2023 | 449,000.00 |
| Jun 30, 2023 | 436,000.00 |
| Jun 30, 2023 | 436,000.00 |
| Mar 31, 2023 | 436,000.00 |
| Mar 31, 2023 | 436,000.00 |
| Dec 31, 2022 | 436,000.00 |
| Dec 31, 2022 | 436,000.00 |
| Sep 30, 2022 | 310,000.00 |
| Sep 30, 2022 | 310,000.00 |
| Jun 30, 2022 | 49.85 Mn |
| Jun 30, 2022 | 49.85 Mn |
| Mar 31, 2022 | 1.11 Mn |
| Mar 31, 2022 | 1.11 Mn |
| Dec 31, 2021 | 1.10 Mn |
| Dec 31, 2021 | 1.10 Mn |
| Sep 30, 2021 | 1.07 Mn |
| Sep 30, 2021 | 1.07 Mn |
| Jun 30, 2021 | 1.07 Mn |
| Jun 30, 2021 | 1.07 Mn |
| Mar 31, 2021 | 1.07 Mn |
| Mar 31, 2021 | 1.07 Mn |
| Dec 31, 2020 | 1.05 Mn |
| Dec 31, 2020 | 1.05 Mn |
| Sep 30, 2020 | 1.02 Mn |
| Sep 30, 2020 | 1.02 Mn |
| Jun 30, 2020 | 1.02 Mn |
| Jun 30, 2020 | 1.02 Mn |
| Mar 31, 2020 | 1.73 Mn |
| Mar 31, 2020 | 1.73 Mn |
| Dec 31, 2019 | 1.01 Mn |
| Dec 31, 2019 | 1.01 Mn |
| Sep 30, 2019 | 995,000.00 |
| Sep 30, 2019 | 995,000.00 |
| Jun 30, 2019 | 992,000.00 |
| Jun 30, 2019 | 992,000.00 |
| Mar 31, 2019 | 1.01 Mn |
| Mar 31, 2019 | 1.01 Mn |
| Dec 31, 2018 | 1.03 Mn |
| Dec 31, 2018 | 1.03 Mn |
| Sep 30, 2018 | 985,000.00 |
| Sep 30, 2018 | 985,000.00 |
| Jun 30, 2018 | 1.05 Mn |
| Jun 30, 2018 | 1.05 Mn |
| Mar 31, 2018 | 985,000.00 |
| Mar 31, 2018 | 985,000.00 |
| Dec 31, 2017 | 1.01 Mn |
| Dec 31, 2017 | 1.01 Mn |
| Sep 30, 2017 | 1.00 Mn |
| Sep 30, 2017 | 1.00 Mn |
| Jun 30, 2017 | 961,000.00 |
| Jun 30, 2017 | 961,000.00 |
| Mar 31, 2017 | 938,000.00 |
| Mar 31, 2017 | 938,000.00 |
| Dec 31, 2016 | 625,000.00 |
| Dec 31, 2016 | 625,000.00 |
| Sep 30, 2016 | 64,000.00 |
| Sep 30, 2016 | 64,000.00 |
| Jun 30, 2016 | 63,000.00 |
| Jun 30, 2016 | 63,000.00 |
| Mar 31, 2016 | 63,000.00 |
| Mar 31, 2016 | 63,000.00 |
| Dec 31, 2015 | 54,000.00 |
| Dec 31, 2015 | 54,000.00 |
| Sep 30, 2015 | 64,000.00 |
| Sep 30, 2015 | 64,000.00 |
| Jun 30, 2015 | 64,000.00 |
| Jun 30, 2015 | 64,000.00 |
| Mar 31, 2015 | 62,000.00 |
| Mar 31, 2015 | 62,000.00 |
| Dec 31, 2014 | 62,000.00 |
| Dec 31, 2014 | 62,000.00 |
| Sep 30, 2014 | 66,000.00 |
| Sep 30, 2014 | 66,000.00 |
| Jun 30, 2014 | 58,000.00 |
| Jun 30, 2014 | 58,000.00 |
| Mar 31, 2014 | 58,000.00 |
| Mar 31, 2014 | 58,000.00 |
| Dec 31, 2013 | 57,000.00 |
| Dec 31, 2013 | 57,000.00 |
| Sep 30, 2013 | 253,000.00 |
| Sep 30, 2013 | 253,000.00 |
| Dec 31, 2012 | 11,000.00 |
| Dec 31, 2012 | 11,000.00 |
| Sep 30, 2012 | 9,000.00 |
| Sep 30, 2012 | 9,000.00 |
| Jun 30, 2012 | 10,000.00 |
| Jun 30, 2012 | 10,000.00 |
| Mar 31, 2012 | 9,000.00 |
| Mar 31, 2012 | 9,000.00 |
| Dec 31, 2011 | 7,000.00 |
| Dec 31, 2011 | 7,000.00 |
| Sep 30, 2011 | 9,000.00 |
| Sep 30, 2011 | 9,000.00 |
| Jun 30, 2011 | 10,000.00 |
| Jun 30, 2011 | 10,000.00 |
| Mar 31, 2011 | 9,000.00 |
| Mar 31, 2011 | 9,000.00 |
| Dec 31, 2010 | 8,000.00 |
| Dec 31, 2010 | 8,000.00 |
| Sep 30, 2010 | 8,000.00 |
| Sep 30, 2010 | 8,000.00 |