Tejon Ranch (TRC) Short term Debt (2011 - 2023)

Tejon Ranch has reported Short term Debt for 13 years, with the latest figure at $1.8 million in Q3 2023.

• For the quarter ending Q3 2023, Short term Debt rose 4.89% year-over-year to $1.8 million; the trailing twelve-month figure through Sep 2023 stood at $1.8 million (up 4.89% YoY), and the FY2022 full-year result was $1.8 million, down 60.25% from the prior year.
• Short term Debt for Q3 2023 stood at $1.8 million, up from $1.8 million in the prior quarter.
• The five-year high for Short term Debt was $5.0 million in Q3 2019, with the low at $1.6 million in Q2 2022.
• Historically, Short term Debt has averaged $3.5 million across 5 years, with a median of $4.2 million in 2020.
• Annual changes were most pronounced in 2019 — Short term Debt rose 22.52% — and 2022, when it plunged 63.04%.
• Tejon Ranch's Short term Debt stood at $4.2 million in 2019, then increased by 2.7% to $4.3 million in 2020, then rose by 4.19% to $4.5 million in 2021, then sank by 60.25% to $1.8 million in 2022, then increased by 3.65% to $1.8 million in 2023.
• The last three Short term Debt figures came in at $1.8 million (Q3 2023), $1.8 million (Q2 2023), and $1.8 million (Q1 2023), per Business Quant data.