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Ratios

Tejon Ranch (TRC) Non-Current Debt (2016 - 2025)

Tejon Ranch's Non-Current Debt history spans 15 years, with the latest figure at $93.9 million for Q4 2025.

  • For Q4 2025, Non-Current Debt rose 40.33% year-over-year to $93.9 million; the TTM value through Dec 2025 reached $93.9 million, up 40.33%, while the annual FY2025 figure was $93.9 million, 40.33% up from the prior year.
  • Non-Current Debt reached $93.9 million in Q4 2025 per TRC's latest filing, up from $91.9 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $93.9 million in Q4 2025 to a low of $46.8 million in Q3 2023.
  • Average Non-Current Debt over 5 years is $57.5 million, with a median of $49.2 million recorded in 2021.
  • Peak YoY movement for Non-Current Debt: dropped 8.72% in 2022, then soared 57.76% in 2025.
  • A 5-year view of Non-Current Debt shows it stood at $48.2 million in 2021, then grew by 0.01% to $48.2 million in 2022, then dropped by 0.45% to $47.9 million in 2023, then surged by 39.63% to $66.9 million in 2024, then skyrocketed by 40.33% to $93.9 million in 2025.
  • Per Business Quant, the three most recent readings for TRC's Non-Current Debt are $93.9 million (Q4 2025), $91.9 million (Q3 2025), and $81.9 million (Q2 2025).