Demo Sign up Log In

Tejon Ranch (TRC)

Debt Repayment

$0.00

Quarterly · Period ending: Jun 30, 2026 · USD

TRC Debt Repayment

Latest reported$0.00period endingJun 30, 2026

Latest reported$0.00period endingJun 30, 2026

TRC Quarterly Debt Repayment ($0.00 → $0.00)

Quarterly debt repayment

High-resolution chart · PNG

TRC debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Tejon Ranch Debt Repayment — Quarterly (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2001	8,427,000
Mar 31, 2001	1,155,000
Dec 31, 2000	-1,320,000
Sep 30, 2000	-859,000
Jun 30, 2000	-4,216,000
Mar 31, 2000	10,329,000
Dec 31, 1999	1,200,000
Sep 30, 1999	3,800,000
Jun 30, 1999	9,900,000
Mar 31, 1999	3,000,000
Dec 31, 1998	1,300,000
Sep 30, 1998	-1,000,000
Jun 30, 1998	2,600,000
Mar 31, 1998	2,900,000
Dec 31, 1997	600,000
Sep 30, 1997	2,200,000
Jun 30, 1997	3,600,000
Mar 31, 1997	5,100,000
Dec 31, 1996	-300,000
Sep 30, 1996	1,900,000
Jun 30, 1996	-400,000
Mar 31, 1996	-100,000
Dec 31, 1995	800,000
Sep 30, 1995	0
Jun 30, 1995	0
Mar 31, 1995	0
Dec 31, 1994	0
Sep 30, 1994	0
Jun 30, 1994	0
Mar 31, 1994	0
Dec 31, 1993	0
Sep 30, 1993	0
Jun 30, 1993	0
Mar 31, 1993	0
Dec 31, 1992	0
Sep 30, 1992	-100,000
Jun 30, 1992	0
Mar 31, 1992	-1,600,000
Dec 31, 1991	0
Sep 30, 1991	0
Jun 30, 1991	0
Mar 31, 1991	-200,000
Dec 31, 1990	0
Sep 30, 1990	0
Jun 30, 1990	0
Mar 31, 1990	-200,000
Dec 31, 1989	0
Sep 30, 1989	0

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.