Tejon Ranch (TRC)

Long-Term Debt

$95.94M

Quarterly · Period ending: · USD

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TRC Long-Term Debt

Latest reported$95.94M
TRC Quarterly Long-Term Debt ($8.20M → $95.94M)
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 endingLong-Term Debt (USD)
95,942,000
95,442,000
93,942,000
91,942,000
81,942,000
74,442,000
66,942,000
59,942,000
51,942,000
47,942,000
47,942,000
46,793,000
47,258,000
47,710,000
48,161,000
48,612,000
49,055,000
47,001,000
48,155,000
49,290,000
50,390,000
51,489,000
52,587,000
53,672,000
54,728,000
55,686,000
57,476,000
58,625,000
59,658,000
50,267,000
61,780,000
62,737,000
63,694,000
64,849,000
65,816,000
66,806,000
67,849,000
68,905,000
69,853,000
70,514,000
71,417,000
72,320,000
73,223,000
74,025,000
74,089,000
74,153,000
74,215,000
64,277,000
4,338,000
4,399,000
4,459,000
4,519,000
191,000
202,000
212,000
223,000
232,000
243,000
253,000
262,000
271,000
281,000
290,000
299,000
307,000
317,000
325,000
333,000
342,000
350,000
358,000
366,000
374,000
381,000
389,000
396,000
403,000
410,000
417,000
424,000
431,000
437,000
444,000
450,000
457,000
463,000
469,000
475,000
481,000
13,424,000
16,127,000
16,137,000
14,634,000
14,141,000
14,336,000
14,348,000
14,385,000
14,376,000
14,563,000
16,118,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.