Tejon Ranch (TRC) Short-Term Debt issuances (2016 - 2025)
Historic Short-Term Debt issuances for Tejon Ranch (TRC) over the last 8 years, with Q3 2025 value amounting to $10.0 million.
- Tejon Ranch's Short-Term Debt issuances rose 2500.0% to $10.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $32.0 million, marking a year-over-year decrease of 4661.51%. This contributed to the annual value of $19.0 million for FY2024, which is 6036.88% down from last year.
- Latest data reveals that Tejon Ranch reported Short-Term Debt issuances of $10.0 million as of Q3 2025, which was up 2500.0% from $7.5 million recorded in Q2 2025.
- In the past 5 years, Tejon Ranch's Short-Term Debt issuances registered a high of $47.9 million during Q4 2023, and its lowest value of $4.0 million during Q2 2024.
- For the 3-year period, Tejon Ranch's Short-Term Debt issuances averaged around $13.1 million, with its median value being $7.5 million (2025).
- Its Short-Term Debt issuances has fluctuated over the past 5 years, first plummeted by 8539.9% in 2024, then soared by 8750.0% in 2025.
- Quarter analysis of 3 years shows Tejon Ranch's Short-Term Debt issuances stood at $47.9 million in 2023, then crashed by 85.4% to $7.0 million in 2024, then soared by 42.86% to $10.0 million in 2025.
- Its Short-Term Debt issuances stands at $10.0 million for Q3 2025, versus $7.5 million for Q2 2025 and $7.5 million for Q1 2025.