TEJON RANCH CO. Long-term Line of Credit
TEJON RANCH CO. (TRC) had Long-term Line of Credit of $95.94 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Balance Sheet › Liabilities
us-gaap:LineOfCredit · last filed 2026-08-06
- 2026-06-30: Long-term Line of Credit $95.94M.
- 2026-03-31: Long-term Line of Credit $95.44M.
- 2025-12-31: Long-term Line of Credit $93.94M.
- 2025-09-30: Long-term Line of Credit $91.94M.
| Period end | Long-term Line of Credit |
|---|---|
| 2026-06-30 | $95.94M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $95.44M 10-Q · filed 2026-05-11 |
| 2025-12-31 | $93.94M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $91.94M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $81.94M 10-Q · filed 2025-08-07 |
| 2025-03-31 | $74.44M 10-Q · filed 2025-05-08 |
| 2024-12-31 | $66.94M 10-K · filed 2026-03-19 |
| 2024-09-30 | $59.94M 10-Q · filed 2024-11-07 |
| 2024-06-30 | $51.94M 10-Q · filed 2024-08-06 |
| 2024-03-31 | $47.94M 10-Q · filed 2024-05-07 |
| 2023-12-31 | $47.94M 10-K · filed 2025-03-06 |
| 2022-12-31 | $0.00 10-K · filed 2024-03-06 |
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