Tejon Ranch (TRC) Non-Current Debt (2011 - 2026)

Tejon Ranch has reported Non-Current Debt for 16 years, with the latest figure at $95.4 million in Q1 2026.

• For the quarter ending Q1 2026, Non-Current Debt rose 28.21% year-over-year to $95.4 million; the trailing twelve-month figure through Mar 2026 stood at $95.4 million (up 28.21% YoY), and the FY2025 full-year result was $93.9 million, up 40.33% from the prior year.
• Non-Current Debt for Q1 2026 stood at $95.4 million, up from $93.9 million in the prior quarter.
• The five-year high for Non-Current Debt was $95.4 million in Q1 2026, with the low at $46.8 million in Q3 2023.
• Historically, Non-Current Debt has averaged $61.6 million across 5 years, with a median of $49.1 million in 2022.
• Annual changes were most pronounced in 2022 — Non-Current Debt fell 8.72% — and 2025, when it surged 57.76%.
• Tejon Ranch's Non-Current Debt stood at $48.2 million in 2022, then declined by 0.45% to $47.9 million in 2023, then soared by 39.63% to $66.9 million in 2024, then surged by 40.33% to $93.9 million in 2025, then increased by 1.6% to $95.4 million in 2026.
• The last three Non-Current Debt figures came in at $95.4 million (Q1 2026), $93.9 million (Q4 2025), and $91.9 million (Q3 2025), per Business Quant data.