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Ratios

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

Historic Short term Debt for Tejon Ranch (TRC) over the last 14 years, with Q3 2023 value amounting to $1.8 million.

  • Tejon Ranch's Short term Debt rose 489.19% to $1.8 million in Q3 2023 from the same period last year, while for Sep 2023 it was $1.8 million, marking a year-over-year increase of 489.19%. This contributed to the annual value of $1.8 million for FY2022, which is 6024.58% down from last year.
  • As of Q3 2023, Tejon Ranch's Short term Debt stood at $1.8 million, which was up 489.19% from $1.8 million recorded in Q2 2023.
  • Over the past 5 years, Tejon Ranch's Short term Debt peaked at $5.0 million during Q3 2019, and registered a low of $1.6 million during Q2 2022.
  • Moreover, its 5-year median value for Short term Debt was $4.2 million (2020), whereas its average is $3.5 million.
  • Its Short term Debt has fluctuated over the past 5 years, first soared by 2251.9% in 2019, then crashed by 6304.5% in 2022.
  • Over the past 5 years, Tejon Ranch's Short term Debt (Quarter) stood at $4.2 million in 2019, then increased by 2.7% to $4.3 million in 2020, then rose by 4.19% to $4.5 million in 2021, then tumbled by 60.25% to $1.8 million in 2022, then grew by 3.65% to $1.8 million in 2023.
  • Its Short term Debt was $1.8 million in Q3 2023, compared to $1.8 million in Q2 2023 and $1.8 million in Q1 2023.