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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Tejon Ranch filings provide 16 years of Total Non-Current Liabilities readings, the most recent being $128.3 million for Q1 2026.

  • On a quarterly basis, Total Non-Current Liabilities rose 14.59% to $128.3 million in Q1 2026 year-over-year; TTM through Mar 2026 was $128.3 million, a 14.59% increase, with the full-year FY2025 number at $124.2 million, up 19.16% from a year prior.
  • Total Non-Current Liabilities hit $128.3 million in Q1 2026 for Tejon Ranch, up from $124.2 million in the prior quarter.
  • In the past five years, Total Non-Current Liabilities ranged from a high of $128.3 million in Q1 2026 to a low of $73.0 million in Q2 2022.
  • Median Total Non-Current Liabilities over the past 5 years was $84.1 million (2023), compared with a mean of $94.6 million.
  • Biggest five-year swings in Total Non-Current Liabilities: grew 0.37% in 2022 and later skyrocketed 34.87% in 2025.
  • Tejon Ranch's Total Non-Current Liabilities stood at $78.8 million in 2022, then grew by 0.51% to $79.2 million in 2023, then soared by 31.59% to $104.2 million in 2024, then grew by 19.16% to $124.2 million in 2025, then grew by 3.29% to $128.3 million in 2026.
  • The last three reported values for Total Non-Current Liabilities were $128.3 million (Q1 2026), $124.2 million (Q4 2025), and $125.6 million (Q3 2025) per Business Quant data.