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

Tejon Ranch's Non-Current Debt history runs 16 years deep, the most recent figure standing at $95.4 million for Q1 2026.

• Quarterly Non-Current Debt rose 28.21% year-over-year to $95.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $95.4 million (up 28.21% YoY) and the FY2025 annual result came in at $93.9 million, up 40.33% from the prior year.
• Non-Current Debt was $95.4 million for Q1 2026 at Tejon Ranch, up from $93.9 million in the prior quarter.
• Across five years, Non-Current Debt topped out at $95.4 million in Q1 2026 and bottomed at $46.8 million in Q3 2023.
• A 5-year average of $62.4 million and a median of $50.5 million in 2022 frame the typical range for Non-Current Debt.
• Annual changes were most pronounced in 2022 — Non-Current Debt slipped 8.72% — and 2025, when it surged 57.76%.
• Tejon Ranch's Non-Current Debt stood at $48.6 million in 2022, then dropped by 1.38% to $47.9 million in 2023, then surged by 39.63% to $66.9 million in 2024, then jumped by 40.33% to $93.9 million in 2025, then gained by 1.6% to $95.4 million in 2026.
• Business Quant data shows TRC's Non-Current Debt at $95.4 million in Q1 2026, $93.9 million in Q4 2025, and $91.9 million in Q3 2025.