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Ratios

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

Tejon Ranch (TRC) has disclosed Non-Current Debt for 16 consecutive years, with $91.9 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Non-Current Debt rose 53.38% year-over-year to $91.9 million, compared with a TTM value of $91.9 million through Sep 2025, up 53.38%, and an annual FY2024 reading of $66.9 million, up 39.63% over the prior year.
  • Non-Current Debt was $91.9 million for Q3 2025 at Tejon Ranch, up from $81.9 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $91.9 million in Q3 2025 and bottomed at $46.8 million in Q3 2023.
  • Average Non-Current Debt over 5 years is $55.6 million, with a median of $49.1 million recorded in 2022.
  • The sharpest move saw Non-Current Debt dropped 8.72% in 2022, then soared 57.76% in 2025.
  • Year by year, Non-Current Debt 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 surged by 37.35% to $91.9 million in 2025.
  • Business Quant data shows Non-Current Debt for TRC at $91.9 million in Q3 2025, $81.9 million in Q2 2025, and $74.4 million in Q1 2025.