TEJON RANCH CO. Notes Payable
TEJON RANCH CO. (TRC) had Notes Payable of $0 as of 2023-12-31, per its 10-K filed 2024-03-06.
Discontinued › Balance Sheet › Liabilities › Debt › Long-Term Debt, Unclassified
us-gaap:NotesPayable · last filed 2024-03-06
- 2023-12-31: Notes Payable $0.00.
- 2023-09-30: Notes Payable $48.83M.
- 2023-06-30: Notes Payable $49.28M.
- 2023-03-31: Notes Payable $49.72M.
| Period end | Notes Payable |
|---|---|
| 2023-12-31 | $0.00 10-K · filed 2024-03-06 |
| 2023-09-30 | $48.83M 10-Q · filed 2023-11-07 |
| 2023-06-30 | $49.28M 10-Q · filed 2023-08-03 |
| 2023-03-31 | $49.72M 10-Q · filed 2023-05-04 |
| 2022-12-31 | $50.15M 10-K · filed 2024-03-06 |
| 2022-09-30 | $50.59M 10-Q · filed 2022-11-07 |
| 2022-06-30 | $50.90M 10-Q · filed 2022-08-03 |
| 2022-03-31 | $51.67M 10-Q · filed 2022-05-09 |
| 2021-12-31 | $52.78M 10-K · filed 2023-03-08 |
| 2021-09-30 | $53.88M 10-Q · filed 2021-11-04 |
| 2021-06-30 | $54.95M 10-Q · filed 2021-08-05 |
| 2021-03-31 | $56.01M 10-Q · filed 2021-05-05 |
| 2020-12-31 | $57.08M 10-K · filed 2022-03-03 |
| 2019-12-31 | $61.90M 10-K · filed 2021-03-03 |
| 2018-12-31 | $65.90M 10-K · filed 2020-03-10 |
| 2017-12-31 | $69.74M 10-K · filed 2019-03-01 |
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