Tejon Ranch (TRC) Total Non-Current Liabilities (2011 - 2026)

Tejon Ranch has reported Total Non-Current Liabilities for 16 years, with the latest figure at $128.3 million in Q1 2026.

• For the quarter ending Q1 2026, Total Non-Current Liabilities rose 14.59% year-over-year to $128.3 million; the trailing twelve-month figure through Mar 2026 stood at $128.3 million (up 14.59% YoY), and the FY2025 full-year result was $124.2 million, up 19.16% from the prior year.
• Total Non-Current Liabilities for Q1 2026 stood at $128.3 million, up from $124.2 million in the prior quarter.
• The five-year high for Total Non-Current Liabilities was $128.3 million in Q1 2026, with the low at $73.0 million in Q2 2022.
• Historically, Total Non-Current Liabilities has averaged $94.6 million across 5 years, with a median of $84.1 million in 2023.
• Annual changes were most pronounced in 2022 — Total Non-Current Liabilities advanced 0.37% — and 2025, when it surged 34.87%.
• Tejon Ranch's Total Non-Current Liabilities stood at $78.8 million in 2022, then increased by 0.51% to $79.2 million in 2023, then jumped by 31.59% to $104.2 million in 2024, then advanced by 19.16% to $124.2 million in 2025, then increased by 3.29% to $128.3 million in 2026.
• The last three Total Non-Current Liabilities figures came in at $128.3 million (Q1 2026), $124.2 million (Q4 2025), and $125.6 million (Q3 2025), per Business Quant data.