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

Tejon Ranch's Long-Term Debt Repayments history spans 14 years, with the latest figure at $49.0 million for Q4 2023.

  • For Q4 2023, Long-Term Debt Repayments rose 11146.79% year-over-year to $49.0 million; the TTM value through Sep 2024 reached $49.0 million, up 2690.89%, while the annual FY2023 figure was $50.4 million, 2.61% down from the prior year.
  • Long-Term Debt Repayments reached $49.0 million in Q4 2023 per TRC's latest filing, up from $449000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $49.9 million in Q2 2022 to a low of $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.
  • The largest YoY upside for Long-Term Debt Repayments was 11146.79% in 2023 against a maximum downside of 99.13% in 2023.
  • A 5-year view of Long-Term Debt Repayments shows it 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.
  • Per Business Quant, the three most recent readings for TRC's Long-Term Debt Repayments are $49.0 million (Q4 2023), $449000.0 (Q3 2023), and $436000.0 (Q2 2023).