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

Historic Short-Term Debt repayments for Tejon Ranch (TRC) over the last 6 years, with Q4 2017 value amounting to $17.0 million.

  • Tejon Ranch's Short-Term Debt repayments rose 27777.78% to $17.0 million in Q4 2017 from the same period last year, while for Dec 2018 it was $21.0 million, marking a year-over-year change of 0.0%. This contributed to the annual value of $5.0 million for FY2019, which is N/A changed from last year.
  • According to the latest figures from Q4 2017, Tejon Ranch's Short-Term Debt repayments is $17.0 million, which was up 27777.78% from $4.0 million recorded in Q3 2017.
  • In the past 5 years, Tejon Ranch's Short-Term Debt repayments ranged from a high of $17.0 million in Q4 2017 and a low of -$20000.0 during Q3 2013
  • Its 5-year average for Short-Term Debt repayments is $5.9 million, with a median of $4.5 million in 2014.
  • Its Short-Term Debt repayments has fluctuated over the past 5 years, first skyrocketed by 4990000.0% in 2014, then tumbled by 5294.12% in 2017.
  • Quarter analysis of 5 years shows Tejon Ranch's Short-Term Debt repayments stood at -$20000.0 in 2013, then soared by 81100.0% to $16.2 million in 2014, then crashed 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.
  • Its Short-Term Debt repayments was $17.0 million in Q4 2017, compared to $4.0 million in Q3 2017 and $4.5 million in Q4 2016.