Balance Sheet
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Ratios

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

Tejon Ranch (TRC) has disclosed Short term Debt for 14 consecutive years, with $1.8 million as the latest value for Q3 2023.

  • For the quarter ending Q3 2023, Short term Debt rose 4.89% year-over-year to $1.8 million, compared with a TTM value of $1.8 million through Sep 2023, up 4.89%, and an annual FY2022 reading of $1.8 million, down 60.25% over the prior year.
  • Short term Debt was $1.8 million for Q3 2023 at Tejon Ranch, up from $1.8 million in the prior quarter.
  • Across five years, Short term Debt topped out at $4.5 million in Q1 2022 and bottomed at $1.6 million in Q2 2022.
  • Average Short term Debt over 5 years is $3.5 million, with a median of $4.2 million recorded in 2019.
  • The sharpest move saw Short term Debt plummeted 63.04% in 2022, then grew 12.54% in 2023.
  • Year by year, 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.
  • Business Quant data shows Short term Debt for TRC at $1.8 million in Q3 2023, $1.8 million in Q2 2023, and $1.8 million in Q1 2023.