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

Tejon Ranch's Total Non-Current Liabilities history spans 15 years, with the latest figure at $124.2 million for Q4 2025.

  • For Q4 2025, Total Non-Current Liabilities rose 19.16% year-over-year to $124.2 million; the TTM value through Dec 2025 reached $124.2 million, up 19.16%, while the annual FY2025 figure was $124.2 million, 19.16% up from the prior year.
  • Total Non-Current Liabilities reached $124.2 million in Q4 2025 per TRC's latest filing, down from $125.6 million in the prior quarter.
  • In the past five years, Total Non-Current Liabilities ranged from a high of $125.6 million in Q3 2025 to a low of $72.6 million in Q2 2021.
  • Average Total Non-Current Liabilities over 5 years is $88.8 million, with a median of $79.2 million recorded in 2023.
  • Peak YoY movement for Total Non-Current Liabilities: fell 2.35% in 2021, then soared 34.87% in 2025.
  • A 5-year view of Total Non-Current Liabilities shows it 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 grew by 19.16% to $124.2 million in 2025.
  • Per Business Quant, the three most recent readings for TRC's Total Non-Current Liabilities are $124.2 million (Q4 2025), $125.6 million (Q3 2025), and $116.6 million (Q2 2025).