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

Tejon Ranch (TRC) has 16 years of Non-Current Debt data on file, last reported 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.
• Across five years, Non-Current Debt topped out at $95.4 million in Q1 2026 and bottomed at $46.8 million in Q3 2023.
• The 5-year median for Non-Current Debt is $49.1 million (2022), against an average of $61.6 million.
• The widest annual swing landed in 2022, when Non-Current Debt fell 8.72%; it then surged 57.76% in 2025.
• A 5-year view of Non-Current Debt shows it stood at $48.2 million in 2022, then fell by 0.45% to $47.9 million in 2023, then jumped by 39.63% to $66.9 million in 2024, then soared by 40.33% to $93.9 million in 2025, then rose 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.

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