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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Tejon Ranch (TRC) Total Current Liabilities (2016 - 2026)

Tejon Ranch filings provide 16 years of Total Current Liabilities readings, the most recent being $12.1 million for Q1 2026.

  • On a quarterly basis, Total Current Liabilities fell 29.11% to $12.1 million in Q1 2026 year-over-year; TTM through Mar 2026 was $12.1 million, a 29.11% decrease, with the full-year FY2025 number at $9.5 million, down 43.5% from a year prior.
  • Total Current Liabilities hit $12.1 million in Q1 2026 for Tejon Ranch, up from $9.5 million in the prior quarter.
  • In the past five years, Total Current Liabilities ranged from a high of $19.6 million in Q3 2024 to a low of $9.5 million in Q4 2025.
  • Median Total Current Liabilities over the past 5 years was $13.7 million (2025), compared with a mean of $14.7 million.
  • Biggest five-year swings in Total Current Liabilities: skyrocketed 51.93% in 2024 and later crashed 43.5% in 2025.
  • Tejon Ranch's Total Current Liabilities stood at $12.0 million in 2022, then fell by 3.88% to $11.6 million in 2023, then skyrocketed by 45.27% to $16.8 million in 2024, then crashed by 43.5% to $9.5 million in 2025, then rose by 27.36% to $12.1 million in 2026.
  • The last three reported values for Total Current Liabilities were $12.1 million (Q1 2026), $9.5 million (Q4 2025), and $13.7 million (Q3 2025) per Business Quant data.