Balance Sheet

Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Shares Issued Shares Outstanding Shares Outstanding Short-Term Debt issuances Short-Term Debt repayments

Tejon Ranch (TRC) Short-Term Debt issuances (2016 - 2026)

Tejon Ranch filings provide 9 years of Short-Term Debt issuances readings, the most recent being $1.5 million for Q1 2026.

On a quarterly basis, Short-Term Debt issuances fell 80.0% to $1.5 million in Q1 2026 year-over-year; TTM through Mar 2026 was $21.0 million, a 20.75% decrease, with the full-year FY2025 number at $27.0 million, up 42.11% from a year prior.
Short-Term Debt issuances hit $1.5 million in Q1 2026 for Tejon Ranch, down from $2.0 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 $1.5 million in Q1 2026.
Median Short-Term Debt issuances over the past 4 years was $7.5 million (2025), compared with a mean of $10.6 million.
Biggest five-year swings in Short-Term Debt issuances: tumbled 85.4% in 2024 and later skyrocketed 87.5% in 2025.
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 tumbled by 71.43% to $2.0 million in 2025, then fell by 25.0% to $1.5 million in 2026.
The last three reported values for Short-Term Debt issuances were $1.5 million (Q1 2026), $2.0 million (Q4 2025), and $10.0 million (Q3 2025) per Business Quant data.