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

Tejon Ranch (TRC) has reported Total Non-Current Liabilities for 16 consecutive years, with $130.6 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Total Non-Current Liabilities rose 11.94% year-over-year to $130.6 million; the trailing twelve-month figure through Jun 2026 stood at $130.6 million (up 11.94% YoY), and the FY2025 full-year result was $124.2 million, up 19.16% from the prior year.
• Total Non-Current Liabilities advanced to $130.6 million in Q2 2026 per TRC's latest filing, from $128.3 million in the prior quarter.
• Across five years, Total Non-Current Liabilities topped out at $130.6 million in Q2 2026 and bottomed at $73.0 million in Q2 2022.
• Historically, Total Non-Current Liabilities has averaged $96.6 million across 5 years, with a median of $87.3 million in 2023.
• The sharpest annual moves came in 2022 and 2025: Total Non-Current Liabilities climbed 0.37% in 2022, then soared 34.87% in 2025.
• Over 5 years, Total Non-Current Liabilities stood at $78.8 million in 2022, then gained 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 increased by 5.12% to $130.6 million in 2026.
• According to Business Quant data, Total Non-Current Liabilities over the past three periods registered $130.6 million, $128.3 million, and $124.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.