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
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Growth Metrics
Income Statement
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Ratios

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

Tejon Ranch filings provide 17 years of Total Liabilities readings, the most recent being $144.3 million for Q1 2026.

  • On a quarterly basis, Total Liabilities rose 13.87% to $144.3 million in Q1 2026 year-over-year; TTM through Mar 2026 was $144.3 million, a 13.87% increase, with the full-year FY2025 number at $139.9 million, up 17.53% from a year prior.
  • Total Liabilities hit $144.3 million in Q1 2026 for Tejon Ranch, up from $139.9 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $144.3 million in Q1 2026 to a low of $84.0 million in Q2 2022.
  • Median Total Liabilities over the past 5 years was $99.3 million (2023), compared with a mean of $109.0 million.
  • Biggest five-year swings in Total Liabilities: dropped 6.27% in 2022 and later increased 28.11% in 2025.
  • Tejon Ranch's Total Liabilities stood at $89.2 million in 2022, then grew by 5.86% to $94.4 million in 2023, then grew by 26.07% to $119.0 million in 2024, then grew by 17.53% to $139.9 million in 2025, then rose by 3.13% to $144.3 million in 2026.
  • The last three reported values for Total Liabilities were $144.3 million (Q1 2026), $139.9 million (Q4 2025), and $141.0 million (Q3 2025) per Business Quant data.