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Ratios

Tejon Ranch (TRC) Other Non-Current Liabilities (2016 - 2025)

Tejon Ranch (TRC) has disclosed Other Non-Current Liabilities for 16 consecutive years, with $15.4 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Other Non-Current Liabilities rose 2.17% year-over-year to $15.4 million, compared with a TTM value of $15.4 million through Sep 2025, up 2.17%, and an annual FY2024 reading of $14.8 million, down 2.69% over the prior year.
  • Other Non-Current Liabilities was $15.4 million for Q3 2025 at Tejon Ranch, up from $15.0 million in the prior quarter.
  • Across five years, Other Non-Current Liabilities topped out at $17.0 million in Q2 2021 and bottomed at $10.4 million in Q4 2022.
  • Average Other Non-Current Liabilities over 5 years is $14.7 million, with a median of $15.2 million recorded in 2023.
  • The sharpest move saw Other Non-Current Liabilities tumbled 35.55% in 2022, then soared 46.5% in 2023.
  • Year by year, Other Non-Current Liabilities stood at $14.5 million in 2021, then fell by 28.26% to $10.4 million in 2022, then skyrocketed by 46.5% to $15.2 million in 2023, then dropped by 2.69% to $14.8 million in 2024, then increased by 4.35% to $15.4 million in 2025.
  • Business Quant data shows Other Non-Current Liabilities for TRC at $15.4 million in Q3 2025, $15.0 million in Q2 2025, and $14.8 million in Q1 2025.