Balance Sheet
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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Tejon Ranch (TRC) Total Debt (2016 - 2026)

Tejon Ranch filings provide 16 years of Total Debt readings, the most recent being $95.4 million for Q1 2026.

  • On a quarterly basis, Total Debt rose 28.21% to $95.4 million in Q1 2026 year-over-year; TTM through Mar 2026 was $95.4 million, a 28.21% increase, with the full-year FY2025 number at $93.9 million, up 40.33% from a year prior.
  • Total Debt hit $95.4 million in Q1 2026 for Tejon Ranch, up from $93.9 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $95.4 million in Q1 2026 to a low of $47.9 million in Q4 2023.
  • Median Total Debt over the past 5 years was $51.5 million (2022), compared with a mean of $62.5 million.
  • Biggest five-year swings in Total Debt: fell 7.69% in 2022 and later skyrocketed 57.76% in 2025.
  • Tejon Ranch's Total Debt stood at $49.9 million in 2022, then decreased by 4.0% to $47.9 million in 2023, then surged by 39.63% to $66.9 million in 2024, then skyrocketed by 40.33% to $93.9 million in 2025, then grew by 1.6% to $95.4 million in 2026.
  • The last three reported values for Total Debt were $95.4 million (Q1 2026), $93.9 million (Q4 2025), and $91.9 million (Q3 2025) per Business Quant data.