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 (TRC) has disclosed Total Debt for 16 consecutive years, with $91.9 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Total Debt rose 53.38% year-over-year to $91.9 million, compared with a TTM value of $91.9 million through Sep 2025, up 53.38%, and an annual FY2024 reading of $66.9 million, up 39.63% over the prior year.
  • Total Debt was $91.9 million for Q3 2025 at Tejon Ranch, up from $81.9 million in the prior quarter.
  • Across five years, Total Debt topped out at $91.9 million in Q3 2025 and bottomed at $47.9 million in Q4 2023.
  • Average Total Debt over 5 years is $57.4 million, with a median of $51.9 million recorded in 2024.
  • The sharpest move saw Total Debt decreased 7.69% in 2022, then soared 57.76% in 2025.
  • Year by year, Total Debt 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 surged by 37.35% to $91.9 million in 2025.
  • Business Quant data shows Total Debt for TRC at $91.9 million in Q3 2025, $81.9 million in Q2 2025, and $74.4 million in Q1 2025.