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

Tejon Ranch (TRC) has 13 years of Short term Debt data on file, last reported 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.
• Across five years, Short term Debt topped out at $5.0 million in Q3 2019 and bottomed at $1.6 million in Q2 2022.
• The 5-year median for Short term Debt is $4.2 million (2020), against an average of $3.5 million.
• The widest annual swing landed in 2019, when Short term Debt rose 22.52%; it then slumped 63.04% in 2022.
• A 5-year view of Short term Debt shows it stood at $4.2 million in 2019, then rose by 2.7% to $4.3 million in 2020, then gained by 4.19% to $4.5 million in 2021, then plunged by 60.25% to $1.8 million in 2022, then rose 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.

Peer Comparison