Balance Sheet
Cash Flow Statement
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Ratios

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

Tejon Ranch filings provide 6 years of Short-Term Debt repayments readings, the most recent being $17.0 million for Q4 2017.

  • On a quarterly basis, Short-Term Debt repayments rose 277.78% to $17.0 million in Q4 2017 year-over-year; TTM through Dec 2018 was $21.0 million, a 0.0% change, with the full-year FY2019 number at $5.0 million, changed N/A from a year prior.
  • Short-Term Debt repayments hit $17.0 million in Q4 2017 for Tejon Ranch, 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.
  • Median Short-Term Debt repayments over the past 5 years was $4.5 million (2014), compared with a mean of $5.9 million.
  • Biggest five-year swings in Short-Term Debt repayments: skyrocketed 49900.0% in 2014 and later plummeted 52.94% in 2017.
  • Tejon Ranch's 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.
  • The last three reported values for Short-Term Debt repayments were $17.0 million (Q4 2017), $4.0 million (Q3 2017), and $4.5 million (Q4 2016) per Business Quant data.