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 Liabilities (2016 - 2025)

Tejon Ranch's Total Liabilities history spans 16 years, with the latest figure at $139.9 million for Q4 2025.

  • For Q4 2025, Total Liabilities rose 17.53% year-over-year to $139.9 million; the TTM value through Dec 2025 reached $139.9 million, up 17.53%, while the annual FY2025 figure was $139.9 million, 17.53% up from the prior year.
  • Total Liabilities reached $139.9 million in Q4 2025 per TRC's latest filing, down from $141.0 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $141.0 million in Q3 2025 to a low of $84.0 million in Q2 2022.
  • Average Total Liabilities over 5 years is $103.5 million, with a median of $94.8 million recorded in 2023.
  • Peak YoY movement for Total Liabilities: fell 6.27% in 2022, then grew 28.11% in 2025.
  • A 5-year view of Total Liabilities shows it stood at $89.5 million in 2021, then dropped by 0.37% to $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.
  • Per Business Quant, the three most recent readings for TRC's Total Liabilities are $139.9 million (Q4 2025), $141.0 million (Q3 2025), and $131.6 million (Q2 2025).