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 repayments (2016 - 2017)

Tejon Ranch's Short-Term Debt repayments history spans 6 years, with the latest figure at $17.0 million for Q4 2017.

  • For Q4 2017, Short-Term Debt repayments rose 277.78% year-over-year to $17.0 million; the TTM value through Dec 2018 reached $21.0 million, changed 0.0%, while the annual FY2019 figure was $5.0 million, N/A changed from the prior year.
  • Short-Term Debt repayments reached $17.0 million in Q4 2017 per TRC's latest filing, up from $4.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $17.0 million in Q4 2017 to a low of -$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.
  • Peak YoY movement for Short-Term Debt repayments: soared 49900.0% in 2014, then crashed 52.94% in 2017.
  • A 5-year view of Short-Term Debt repayments shows it 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.
  • Per Business Quant, the three most recent readings for TRC's Short-Term Debt repayments are $17.0 million (Q4 2017), $4.0 million (Q3 2017), and $4.5 million (Q4 2016).