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

Tejon Ranch (TRC) has reported Total Debt for 16 consecutive years, with $95.9 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Total Debt rose 17.09% year-over-year to $95.9 million; the trailing twelve-month figure through Jun 2026 stood at $95.9 million (up 17.09% YoY), and the FY2025 full-year result was $93.9 million, up 40.33% from the prior year.
• Total Debt climbed to $95.9 million in Q2 2026 per TRC's latest filing, from $95.4 million in the prior quarter.
• Across five years, Total Debt topped out at $95.9 million in Q2 2026 and bottomed at $47.9 million in Q4 2023.
• Historically, Total Debt has averaged $64.3 million across 5 years, with a median of $51.7 million in 2022.
• The sharpest annual moves came in 2022 and 2025: Total Debt declined 7.69% in 2022, then soared 57.76% in 2025.
• Over 5 years, Total Debt stood at $49.9 million in 2022, then declined by 4.0% 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 increased by 2.13% to $95.9 million in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $95.9 million, $95.4 million, and $93.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.