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 Deffered RevenueOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Tejon Ranch's Short term Debt history spans 13 years, with the latest figure at $1.8 million for Q3 2023.

  • For Q3 2023, Short term Debt rose 4.89% year-over-year to $1.8 million; the TTM value through Sep 2023 reached $1.8 million, up 4.89%, while the annual FY2022 figure was $1.8 million, 60.25% down from the prior year.
  • Short term Debt reached $1.8 million in Q3 2023 per TRC's latest filing, up from $1.8 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $4.5 million in Q1 2022 to a low of $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.
  • Peak YoY movement for Short term Debt: plummeted 63.04% in 2022, then grew 12.54% in 2023.
  • A 5-year view of Short term Debt shows it 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.
  • Per Business Quant, the three most recent readings for TRC's Short term Debt are $1.8 million (Q3 2023), $1.8 million (Q2 2023), and $1.8 million (Q1 2023).