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

Tejon Ranch's Total Debt history runs 16 years deep, the most recent figure standing at $95.4 million for Q1 2026.

• Quarterly Total Debt rose 28.21% year-over-year to $95.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $95.4 million (up 28.21% YoY) and the FY2025 annual result came in at $93.9 million, up 40.33% from the prior year.
• Total Debt was $95.4 million for Q1 2026 at Tejon Ranch, up from $93.9 million in the prior quarter.
• Across five years, Total Debt topped out at $95.4 million in Q1 2026 and bottomed at $1.8 million in Q4 2022.
• A 5-year average of $59.6 million and a median of $51.5 million in 2022 frame the typical range for Total Debt.
• Annual changes were most pronounced in 2022 — Total Debt slumped 96.62% — and 2023, when it soared 2594.88%.
• Tejon Ranch's Total Debt stood at $1.8 million in 2022, then surged by 2594.88% to $47.9 million in 2023, then surged by 39.63% to $66.9 million in 2024, then jumped by 40.33% to $93.9 million in 2025, then gained by 1.6% to $95.4 million in 2026.
• Business Quant data shows TRC's Total Debt at $95.4 million in Q1 2026, $93.9 million in Q4 2025, and $91.9 million in Q3 2025.