Tejon Ranch (TRC) Long-Term Debt Repayments (2010 - 2023)

Tejon Ranch (TRC) has reported Long-Term Debt Repayments for 14 consecutive years, with $49.0 million the latest figure, recorded 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 climbed to $49.0 million in Q4 2023 per TRC's latest filing, 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.
• Historically, Long-Term Debt Repayments has averaged $5.8 million across 5 years, with a median of $1.0 million in 2020.
• The widest YoY moves for Long-Term Debt Repayments: up 11146.79% in 2023, down 99.13% in 2023.
• Over 5 years, Long-Term Debt Repayments stood at $1.0 million in 2019, then climbed by 4.16% to $1.1 million in 2020, then climbed by 4.09% to $1.1 million in 2021, then tumbled by 60.18% to $436000.0 in 2022, then surged by 11146.79% to $49.0 million in 2023.
• According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $49.0 million, $449000.0, and $436000.0 for Q4 2023, Q3 2023, and Q2 2023 respectively.