Tejon Ranch (TRC)

Short-Term Debt

$0.00

Quarterly · Period ending: · USD

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TRC Short-Term Debt

Latest reported$0.00
TRC Quarterly Short-Term Debt ($4.60M → $0.00)
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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 endingShort-Term Debt (USD)
0
0
0
0
0
0
0
0
0
0
0
1,844,000
1,822,000
1,800,000
1,779,000
1,758,000
1,619,000
4,531,000
4,475,000
4,424,000
4,381,000
4,338,000
4,295,000
4,251,000
4,205,000
4,258,000
4,182,000
9,137,000
4,093,000
4,048,000
4,018,000
4,081,000
4,103,000
3,990,000
4,004,000
21,016,000
23,969,000
19,868,000
11,553,000
14,346,000
13,503,000
3,659,000
815,000
9,192,000
4,209,000
3,907,000
7,094,000
20,441,000
10,439,000
236,000
234,000
231,000
42,000
42,000
41,000
39,000
39,000
38,000
37,000
36,000
36,000
36,000
35,000
34,000
34,000
7,933,000
9,583,000
7,082,000
5,831,000
7,831,000
2,780,000
2,780,000
29,000
5,029,000
28,000
28,000
28,000
27,000
27,000
26,000
26,000
2,525,000
25,000
25,000
24,000
104,000
103,000
104,000
420,000
387,000
-4,964,000
422,000
1,951,000
1,936,000
1,971,000
1,810,000
1,788,000
1,865,000
1,853,000
261,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.