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Tejon Ranch (TRC) Total Non-Current Liabilities (2016 - 2025)

Tejon Ranch (TRC) has disclosed Total Non-Current Liabilities for 16 consecutive years, with $125.6 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Total Non-Current Liabilities rose 26.52% year-over-year to $125.6 million, compared with a TTM value of $125.6 million through Sep 2025, up 26.52%, and an annual FY2024 reading of $104.2 million, up 31.59% over the prior year.
  • Total Non-Current Liabilities was $125.6 million for Q3 2025 at Tejon Ranch, up from $116.6 million in the prior quarter.
  • Across five years, Total Non-Current Liabilities topped out at $125.6 million in Q3 2025 and bottomed at $72.6 million in Q2 2021.
  • Average Total Non-Current Liabilities over 5 years is $86.9 million, with a median of $79.1 million recorded in 2023.
  • The sharpest move saw Total Non-Current Liabilities fell 2.35% in 2021, then soared 34.87% in 2025.
  • Year by year, Total Non-Current Liabilities stood at $75.1 million in 2021, then increased by 5.01% to $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 rose by 20.44% to $125.6 million in 2025.
  • Business Quant data shows Total Non-Current Liabilities for TRC at $125.6 million in Q3 2025, $116.6 million in Q2 2025, and $112.0 million in Q1 2025.