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Tejon Ranch (TRC)

Short-Term Debt

$0.00

Quarterly · Period ending: Jun 30, 2026 · USD

TRC Short-Term Debt

Latest reported$0.00period endingJun 30, 2026

Latest reported$0.00period endingJun 30, 2026

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

Quarterly short-term debt

High-resolution chart · PNG

TRC short-term debt history

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

Tejon Ranch Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2001	11,541,000
Mar 31, 2001	25,833,000
Dec 31, 2000	22,843,000
Sep 30, 2000	22,227,000
Jun 30, 2000	21,874,000
Mar 31, 2000	22,624,000
Dec 31, 1999	19,400,000
Sep 30, 1999	32,300,000
Jun 30, 1999	28,400,000
Mar 31, 1999	18,400,000
Dec 31, 1998	20,200,000
Sep 30, 1998	16,600,000
Jun 30, 1998	17,500,000
Mar 31, 1998	14,800,000
Dec 31, 1997	12,500,000
Sep 30, 1997	0
Jun 30, 1997	0
Mar 31, 1997	0
Dec 31, 1996	3,000,000
Sep 30, 1996	0
Jun 30, 1996	0
Mar 31, 1996	0
Dec 31, 1995	1,900,000
Sep 30, 1995	0
Jun 30, 1995	0
Mar 31, 1995	0
Dec 31, 1994	1,100,000
Sep 30, 1994	0
Jun 30, 1994	0
Mar 31, 1994	0
Dec 31, 1993	1,200,000
Sep 30, 1993	0
Jun 30, 1993	0
Mar 31, 1993	0
Dec 31, 1992	200,000
Sep 30, 1992	0
Jun 30, 1992	0
Mar 31, 1992	0
Dec 31, 1991	200,000
Sep 30, 1991	0
Jun 30, 1991	0
Mar 31, 1991	0
Dec 31, 1990	200,000
Sep 30, 1990	0
Jun 30, 1990	0
Mar 31, 1990	0
Dec 31, 1989	200,000
Sep 30, 1989	0
Jun 30, 1989	0
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.