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

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Tejon Ranch · Short-Term Debt

TRC Short-Term Debt

Latest reported$0.00period endingDec 31, 2025

TRC FY Short-Term Debt ($4.60M → $0.00)

Annual short-term debt

High-resolution chart · PNG

TRC short-term debt history

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

Tejon Ranch Short-Term Debt — Annual fiscal periods (USD)
Period ending	Short-Term Debt (USD)
Dec 31, 2025	0
Dec 31, 2024	0
Dec 31, 2023	0
Dec 31, 2022	1,779,000
Dec 31, 2021	4,475,000
Dec 31, 2020	4,295,000
Dec 31, 2019	4,182,000
Dec 31, 2018	4,018,000
Dec 31, 2017	4,004,000
Dec 31, 2016	11,553,000
Dec 31, 2015	815,000
Dec 31, 2014	7,094,000
Dec 31, 2013	234,000
Dec 31, 2012	41,000
Dec 31, 2011	37,000
Dec 31, 2010	35,000
Dec 31, 2009	9,583,000
Dec 31, 2008	2,780,000
Dec 31, 2007	28,000
Dec 31, 2006	27,000
Dec 31, 2005	25,000
Dec 31, 2004	103,000
Dec 31, 2003	-4,964,000
Dec 31, 2002	1,971,000
Dec 31, 2001	1,853,000
Dec 31, 2000	22,843,000
Dec 31, 1999	19,400,000
Dec 31, 1998	20,200,000
Dec 31, 1997	12,500,000
Dec 31, 1996	3,000,000
Dec 31, 1995	1,900,000
Dec 31, 1994	1,100,000
Dec 31, 1993	1,200,000
Dec 31, 1992	200,000
Dec 31, 1991	200,000
Dec 31, 1990	200,000
Dec 31, 1989	200,000
Dec 31, 1988	200,000
Dec 31, 1987	1,100,000
Dec 31, 1986	600,000
Dec 31, 1985	4,600,000

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