TEJON RANCH CO. Long-Term Debt, Maturity, after Year Five
TEJON RANCH CO. (TRC) had Long-Term Debt, Maturity, after Year Five of $47.94 million as of 2023-12-31, per its 10-K filed 2024-03-06.
Discontinued › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive · last filed 2024-03-06
- 2023-12-31: Long-Term Debt, Maturity, after Year Five $47.94M.
- 2022-12-31: Long-Term Debt, Maturity, after Year Five $40.34M.
- 2021-12-31: Long-Term Debt, Maturity, after Year Five $28.26M.
- 2020-12-31: Long-Term Debt, Maturity, after Year Five $33.60M.
| Period end | Long-Term Debt, Maturity, after Year Five |
|---|---|
| 2023-12-31 | $47.94M 10-K · filed 2024-03-06 |
| 2022-12-31 | $40.34M 10-K · filed 2023-03-08 |
| 2021-12-31 | $28.26M 10-K · filed 2022-03-03 |
| 2020-12-31 | $33.60M 10-K · filed 2021-03-03 |
| 2019-12-31 | $39.05M 10-K · filed 2020-03-10 |
| 2018-12-31 | $44.03M 10-K · filed 2019-03-01 |
| 2017-12-31 | $48.80M 10-K · filed 2018-03-12 |
| 2016-12-31 | $53.35M 10-K · filed 2017-03-13 |
| 2015-12-31 | $57.71M 10-K · filed 2016-03-08 |
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