Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Tejon Ranch (TRC) Short-Term Debt issuances (2016 - 2025)

Tejon Ranch's Short-Term Debt issuances history spans 8 years, with the latest figure at $2.0 million for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances fell 71.43% year-over-year to $2.0 million; the TTM value through Dec 2025 reached $27.0 million, up 42.11%, while the annual FY2025 figure was $27.0 million, 42.11% up from the prior year.
  • Short-Term Debt issuances reached $2.0 million in Q4 2025 per TRC's latest filing, down from $10.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $47.9 million in Q4 2023 to a low of $2.0 million in Q4 2025.
  • Average Short-Term Debt issuances over 3 years is $11.7 million, with a median of $7.5 million recorded in 2025.
  • Peak YoY movement for Short-Term Debt issuances: plummeted 85.4% in 2024, then soared 87.5% in 2025.
  • A 3-year view of Short-Term Debt issuances shows it stood at $47.9 million in 2023, then crashed by 85.4% to $7.0 million in 2024, then tumbled by 71.43% to $2.0 million in 2025.
  • Per Business Quant, the three most recent readings for TRC's Short-Term Debt issuances are $2.0 million (Q4 2025), $10.0 million (Q3 2025), and $7.5 million (Q2 2025).