Balance Sheet

Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Long-Term Debt Issuances Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Shares Issued Shares Outstanding Shares Outstanding Short-Term Debt issuances Short-Term Debt repayments

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

Tejon Ranch filings provide 14 years of Long-Term Debt Repayments readings, the most recent being $49.0 million for Q4 2023.

On a quarterly basis, Long-Term Debt Repayments rose 11146.79% to $49.0 million in Q4 2023 year-over-year; TTM through Sep 2024 was $49.0 million, a 2690.89% increase, with the full-year FY2023 number at $50.4 million, down 2.61% from a year prior.
Long-Term Debt Repayments hit $49.0 million in Q4 2023 for Tejon Ranch, 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.
Median Long-Term Debt Repayments over the past 5 years was $1.0 million (2020), compared with a mean of $5.8 million.
The widest YoY moves for Long-Term Debt Repayments: up 11146.79% in 2023, down 99.13% in 2023.
Tejon Ranch's 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.
The last three reported values for Long-Term Debt Repayments were $49.0 million (Q4 2023), $449000.0 (Q3 2023), and $436000.0 (Q2 2023) per Business Quant data.