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 Deffered RevenueOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
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Income Statement
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Ratios

Tejon Ranch (TRC) Total Debt (2016 - 2025)

Tejon Ranch's Total Debt history spans 15 years, with the latest figure at $93.9 million for Q4 2025.

  • For Q4 2025, Total Debt rose 40.33% year-over-year to $93.9 million; the TTM value through Dec 2025 reached $93.9 million, up 40.33%, while the annual FY2025 figure was $93.9 million, 40.33% up from the prior year.
  • Total Debt reached $93.9 million in Q4 2025 per TRC's latest filing, up from $91.9 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $93.9 million in Q4 2025 to a low of $47.9 million in Q4 2023.
  • Average Total Debt over 5 years is $59.2 million, with a median of $52.3 million recorded in 2021.
  • Peak YoY movement for Total Debt: decreased 7.69% in 2022, then soared 57.76% in 2025.
  • A 5-year view of Total Debt shows it stood at $52.6 million in 2021, then decreased by 5.11% to $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.
  • Per Business Quant, the three most recent readings for TRC's Total Debt are $93.9 million (Q4 2025), $91.9 million (Q3 2025), and $81.9 million (Q2 2025).