Tejon Ranch (TRC) Long-Term Debt & History | Stock Alarm

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Tejon Ranch · Long-Term Debt

TRC Long-Term Debt

Latest reported$93.94Mperiod endingDec 31, 2025

TRC FY Long-Term Debt ($8.20M → $93.94M)

Annual long-term debt

High-resolution chart · PNG

TRC long-term debt history

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

Tejon Ranch Long-Term Debt — Annual fiscal periods (USD)
Period ending	Long-Term Debt (USD)
Dec 31, 2025	93,942,000
Dec 31, 2024	66,942,000
Dec 31, 2023	47,942,000
Dec 31, 2022	48,161,000
Dec 31, 2021	48,155,000
Dec 31, 2020	52,587,000
Dec 31, 2019	57,476,000
Dec 31, 2018	61,780,000
Dec 31, 2017	65,816,000
Dec 31, 2016	69,853,000
Dec 31, 2015	73,223,000
Dec 31, 2014	74,215,000
Dec 31, 2013	2,867,000
Dec 31, 2012	-5,164,000
Dec 31, 2011	-2,726,000
Dec 31, 2010	290,000
Dec 31, 2009	325,000
Dec 31, 2008	358,000
Dec 31, 2007	389,000
Dec 31, 2006	417,000
Dec 31, 2005	444,000
Dec 31, 2004	469,000
Dec 31, 2003	16,127,000
Dec 31, 2002	14,336,000
Dec 31, 2001	14,563,000
Dec 31, 2000	21,183,000
Dec 31, 1999	20,600,000
Dec 31, 1998	1,900,000
Dec 31, 1997	3,900,000
Dec 31, 1996	1,800,000
Dec 31, 1995	1,800,000
Dec 31, 1994	2,000,000
Dec 31, 1993	3,600,000
Dec 31, 1992	5,200,000
Dec 31, 1991	6,900,000
Dec 31, 1990	7,100,000
Dec 31, 1989	7,300,000
Dec 31, 1988	7,500,000
Dec 31, 1987	7,800,000
Dec 31, 1986	8,000,000
Dec 31, 1985	8,200,000

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