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Tejon Ranch (TRC) Short-Term Debt repayments (2016 - 2017)

Tejon Ranch (TRC) has disclosed Short-Term Debt repayments for 6 consecutive years, with $17.0 million as the latest value for Q4 2017.

  • For the quarter ending Q4 2017, Short-Term Debt repayments rose 277.78% year-over-year to $17.0 million, compared with a TTM value of $21.0 million through Dec 2018, changed 0.0%, and an annual FY2019 reading of $5.0 million, changed N/A over the prior year.
  • Short-Term Debt repayments was $17.0 million for Q4 2017 at Tejon Ranch, up from $4.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $17.0 million in Q4 2017 and bottomed at -$20000.0 in Q3 2013.
  • Average Short-Term Debt repayments over 5 years is $5.9 million, with a median of $4.5 million recorded in 2014.
  • The sharpest move saw Short-Term Debt repayments soared 49900.0% in 2014, then crashed 52.94% in 2017.
  • Year by year, Short-Term Debt repayments stood at -$20000.0 in 2013, then surged by 81100.0% to $16.2 million in 2014, then tumbled by 44.81% to $8.9 million in 2015, then crashed by 49.66% to $4.5 million in 2016, then surged by 277.78% to $17.0 million in 2017.
  • Business Quant data shows Short-Term Debt repayments for TRC at $17.0 million in Q4 2017, $4.0 million in Q3 2017, and $4.5 million in Q4 2016.