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Tejon Ranch (TRC)

Total Liabilities

$146.63M

Quarterly · Period ending: Jun 30, 2026 · USD

TRC Total Liabilities

Latest reported$146.63Mperiod endingJun 30, 2026

Latest reported$146.63Mperiod endingJun 30, 2026

TRC Quarterly Total Liabilities ($18.20M → $146.63M)

Quarterly total liabilities

High-resolution chart · PNG

TRC total liabilities history

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

Tejon Ranch Total Liabilities — Quarterly (USD)
Period ending	Total Liabilities (USD)
Jun 30, 2001	61,118,000
Mar 31, 2001	53,910,000
Dec 31, 2000	55,313,000
Sep 30, 2000	52,881,000
Jun 30, 2000	52,737,000
Mar 31, 2000	58,177,000
Dec 31, 1999	48,300,000
Sep 30, 1999	51,500,000
Jun 30, 1999	45,200,000
Mar 31, 1999	34,300,000
Dec 31, 1998	30,300,000
Sep 30, 1998	26,700,000
Jun 30, 1998	27,100,000
Mar 31, 1998	24,500,000
Dec 31, 1997	23,200,000
Sep 30, 1997	21,800,000
Jun 30, 1997	17,700,000
Mar 31, 1997	14,700,000
Dec 31, 1996	9,700,000
Sep 30, 1996	10,200,000
Jun 30, 1996	6,900,000
Mar 31, 1996	7,600,000
Dec 31, 1995	8,200,000
Sep 30, 1995	9,700,000
Jun 30, 1995	10,400,000
Mar 31, 1995	8,000,000
Dec 31, 1994	8,100,000
Sep 30, 1994	8,000,000
Jun 30, 1994	6,400,000
Mar 31, 1994	8,300,000
Dec 31, 1993	10,700,000
Sep 30, 1993	10,900,000
Jun 30, 1993	9,000,000
Mar 31, 1993	11,000,000
Dec 31, 1992	11,800,000
Sep 30, 1992	12,600,000
Jun 30, 1992	10,700,000
Mar 31, 1992	11,200,000
Dec 31, 1991	12,300,000
Sep 30, 1991	11,600,000
Jun 30, 1991	11,700,000
Mar 31, 1991	11,800,000
Dec 31, 1990	12,900,000
Sep 30, 1990	12,000,000
Jun 30, 1990	11,300,000
Mar 31, 1990	11,100,000
Dec 31, 1989	12,500,000
Sep 30, 1989	11,600,000
Jun 30, 1989	11,700,000
Dec 31, 1988	12,700,000
Dec 31, 1987	15,900,000
Dec 31, 1986	15,500,000
Dec 31, 1985	18,200,000

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