Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Ratios

Tejon Ranch (TRC) Short term Debt (2016 - 2023)

Tejon Ranch filings provide 13 years of Short term Debt readings, the most recent being $1.8 million for Q3 2023.

  • On a quarterly basis, Short term Debt rose 4.89% to $1.8 million in Q3 2023 year-over-year; TTM through Sep 2023 was $1.8 million, a 4.89% increase, with the full-year FY2022 number at $1.8 million, down 60.25% from a year prior.
  • Short term Debt hit $1.8 million in Q3 2023 for Tejon Ranch, up from $1.8 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $5.0 million in Q3 2019 to a low of $1.6 million in Q2 2022.
  • Median Short term Debt over the past 5 years was $4.2 million (2020), compared with a mean of $3.5 million.
  • Biggest five-year swings in Short term Debt: increased 22.52% in 2019 and later tumbled 63.04% in 2022.
  • Tejon Ranch's Short term Debt stood at $4.2 million in 2019, then grew by 2.7% to $4.3 million in 2020, then increased by 4.19% to $4.5 million in 2021, then plummeted by 60.25% to $1.8 million in 2022, then grew by 3.65% to $1.8 million in 2023.
  • The last three reported values for Short term Debt were $1.8 million (Q3 2023), $1.8 million (Q2 2023), and $1.8 million (Q1 2023) per Business Quant data.