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Tejon Ranch (TRC)

Long-Term Debt

$95.94M

Quarterly · Period ending: Jun 30, 2026 · USD

TRC Long-Term Debt

Latest reported$95.94Mperiod endingJun 30, 2026

Latest reported$95.94Mperiod endingJun 30, 2026

TRC Quarterly Long-Term Debt ($8.20M → $95.94M)

Quarterly long-term debt

High-resolution chart · PNG

TRC long-term debt history

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

Tejon Ranch Long-Term Debt — Quarterly (USD)
Period ending	Long-Term Debt (USD)
Jun 30, 2001	21,102,000
Mar 31, 2001	19,348,000
Dec 31, 2000	21,183,000
Sep 30, 2000	23,119,000
Jun 30, 2000	24,331,000
Mar 31, 2000	27,797,000
Dec 31, 1999	20,600,000
Sep 30, 1999	6,500,000
Jun 30, 1999	6,600,000
Mar 31, 1999	6,700,000
Dec 31, 1998	1,900,000
Sep 30, 1998	3,800,000
Jun 30, 1998	3,900,000
Mar 31, 1998	3,900,000
Dec 31, 1997	3,900,000
Sep 30, 1997	4,300,000
Jun 30, 1997	4,300,000
Mar 31, 1997	1,800,000
Dec 31, 1996	1,800,000
Sep 30, 1996	1,800,000
Jun 30, 1996	1,800,000
Mar 31, 1996	1,800,000
Dec 31, 1995	1,800,000
Sep 30, 1995	1,800,000
Jun 30, 1995	1,800,000
Mar 31, 1995	2,000,000
Dec 31, 1994	2,000,000
Sep 30, 1994	2,000,000
Jun 30, 1994	2,000,000
Mar 31, 1994	3,600,000
Dec 31, 1993	3,600,000
Sep 30, 1993	3,600,000
Jun 30, 1993	3,600,000
Mar 31, 1993	5,200,000
Dec 31, 1992	5,200,000
Sep 30, 1992	5,200,000
Jun 30, 1992	5,200,000
Mar 31, 1992	5,200,000
Dec 31, 1991	6,900,000
Sep 30, 1991	6,900,000
Jun 30, 1991	6,900,000
Mar 31, 1991	6,900,000
Dec 31, 1990	7,100,000
Sep 30, 1990	7,100,000
Jun 30, 1990	7,100,000
Mar 31, 1990	7,100,000
Dec 31, 1989	7,300,000
Sep 30, 1989	7,300,000
Jun 30, 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.