NYSE:TRC | Long Term Debt | TEJON RANCH CO

Complete source-backed long term debt history.

Available history
2010-12-31 to 2023-12-31
Data captured

Historical Long Term Debt

DateTotal long-term debtCurrent debtNoncurrent debt
2023-12-31$0.00$0.00$0.00
2023-09-30$48.64M$1.84M$46.79M
2023-06-30$49.08M$1.82M$47.26M
2023-03-31$49.51M$1.8M$47.71M
2022-12-31$49.94M$1.78M$48.16M
2022-09-30$50.37M$1.76M$48.61M
2022-06-30$50.67M$1.62M$49.06M
2022-03-31$51.53M$4.53M$47M
2021-12-31$52.63M$4.48M$48.16M
2021-09-30$53.71M$4.42M$49.29M
2021-06-30$54.77M$4.38M$50.39M
2021-03-31$55.83M$4.34M$51.49M
2020-12-31$56.88M$4.3M$52.59M
2020-09-30$57.92M$4.25M$53.67M
2020-06-30$58.93M$4.21M$54.73M
2020-03-31$59.94M$4.26M$55.69M
2019-12-31$61.66M$4.18M$57.48M
2019-09-30$67.76M$9.14M$58.63M
2019-06-30$63.75M$4.09M$59.66M
2019-03-31$64.8M$4.05M$60.75M
2018-12-31$65.8M$4.02M$61.78M
2018-09-30$66.82M$4.08M$62.74M
2018-06-30$67.8M$4.1M$63.69M
2018-03-31$68.84M$3.99M$64.85M
2017-12-31$69.82M$4M$65.82M
2017-09-30$87.82M$21.02M$66.81M
2017-06-30$91.82M$23.97M$67.85M
2017-03-31$88.77M$19.87M$68.91M
2016-12-31$73.71M$3.85M$69.85M
2016-09-30$84.86M$14.35M$70.51M
2016-06-30$84.92M$13.5M$71.42M
2016-03-31$75.98M$3.66M$72.32M
2015-12-31$74.04M$815,000.00$73.22M
2015-09-30$83.22M$9.19M$74.03M
2015-06-30$78.3M$4.21M$74.09M
2015-03-31$78.06M$3.91M$74.15M
2014-12-31$74.27M$244,000.00$74.02M
2014-09-30$84.72M$20.44M$64.28M
2014-06-30$14.78M$10.44M$4.34M
2014-03-31$4.64M$236,000.00$4.4M
2013-12-31$4.69M$234,000.00$4.46M
2013-09-30$4.75M$231,000.00$4.52M
2013-06-30$233,000.00$42,000.00$191,000.00
2013-03-31$244,000.00$42,000.00$202,000.00
2012-12-31$253,000.00$41,000.00$212,000.00
2012-09-30$262,000.00$39,000.00$223,000.00
2012-06-30$271,000.00$39,000.00$232,000.00
2012-03-31$281,000.00$38,000.00$243,000.00
2011-12-31$290,000.00$37,000.00$253,000.00
2011-09-30$298,000.00$36,000.00$262,000.00
2011-06-30$307,000.00$36,000.00$271,000.00
2010-12-31$325,000.00$35,000.00$290,000.00

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