Tejon Ranch (TRC) Short-Term Debt issuances (2010 - 2026)

Tejon Ranch (TRC) has 9 years of Short-Term Debt issuances data on file, last reported at $1.5 million in Q1 2026.

• For the quarter ending Q1 2026, Short-Term Debt issuances fell 80.0% year-over-year to $1.5 million; the trailing twelve-month figure through Mar 2026 stood at $21.0 million (down 20.75% YoY), and the FY2025 full-year result was $27.0 million, up 42.11% from the prior year.
• Short-Term Debt issuances for Q1 2026 stood at $1.5 million, down from $2.0 million in the prior quarter.
• Across five years, Short-Term Debt issuances topped out at $47.9 million in Q4 2023 and bottomed at $1.5 million in Q1 2026.
• The 4-year median for Short-Term Debt issuances is $7.5 million (2025), against an average of $10.6 million.
• The widest annual swing landed in 2024, when Short-Term Debt issuances slumped 85.4%; it then surged 87.5% in 2025.
• A 4-year view of Short-Term Debt issuances shows it stood at $47.9 million in 2023, then plunged by 85.4% to $7.0 million in 2024, then plunged by 71.43% to $2.0 million in 2025, then decreased by 25.0% to $1.5 million in 2026.
• The last three Short-Term Debt issuances figures came in at $1.5 million (Q1 2026), $2.0 million (Q4 2025), and $10.0 million (Q3 2025), per Business Quant data.

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