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

Tejon Ranch (TRC) has reported Short term Debt for 13 consecutive years, with $1.8 million the latest figure, recorded 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 improved to $1.8 million in Q3 2023 per TRC's latest filing, 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.
• Historically, Short term Debt has averaged $3.5 million across 5 years, with a median of $4.2 million in 2020.
• The sharpest annual moves came in 2019 and 2022: Short term Debt gained 22.52% in 2019, then sank 63.04% in 2022.
• Over 5 years, Short term Debt stood at $4.2 million in 2019, then gained by 2.7% to $4.3 million in 2020, then advanced by 4.19% to $4.5 million in 2021, then tumbled by 60.25% to $1.8 million in 2022, then gained by 3.65% to $1.8 million in 2023.
• According to Business Quant data, Short term Debt over the past three periods registered $1.8 million, $1.8 million, and $1.8 million for Q3 2023, Q2 2023, and Q1 2023 respectively.