Tejon Ranch (TRC) Total Debt (2011 - 2026)

Tejon Ranch has reported Total Debt for 16 years, with the latest figure at $95.4 million in Q1 2026.

• For the quarter ending Q1 2026, Total Debt rose 28.21% year-over-year to $95.4 million; the trailing twelve-month figure through Mar 2026 stood at $95.4 million (up 28.21% YoY), and the FY2025 full-year result was $93.9 million, up 40.33% from the prior year.
• Total Debt for Q1 2026 stood at $95.4 million, up from $93.9 million in the prior quarter.
• The five-year high for Total Debt was $95.4 million in Q1 2026, with the low at $47.9 million in Q4 2023.
• Historically, Total Debt has averaged $62.5 million across 5 years, with a median of $51.5 million in 2022.
• Annual changes were most pronounced in 2022 — Total Debt dropped 7.69% — and 2025, when it surged 57.76%.
• Tejon Ranch's Total Debt stood at $49.9 million in 2022, then slipped by 4.0% to $47.9 million in 2023, then soared by 39.63% to $66.9 million in 2024, then surged by 40.33% to $93.9 million in 2025, then increased by 1.6% to $95.4 million in 2026.
• The last three Total Debt figures came in at $95.4 million (Q1 2026), $93.9 million (Q4 2025), and $91.9 million (Q3 2025), per Business Quant data.