TEJON RANCH CO. Repayments of Short-term Debt
TEJON RANCH CO. (TRC) reported Repayments of Short-term Debt of $0 for the 12-month period ending 2020-12-31, per its 10-K filed 2021-03-03.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2021-03-03
- TEJON RANCH CO. repayments of short-term debt for the quarter ending 2018-12-31 was $0.00, a 100.00% decline year-over-year.
- TEJON RANCH CO. repayments of short-term debt for the quarter ending 2017-12-31 was $17.00M, a 277.78% increase year-over-year.
- TEJON RANCH CO. repayments of short-term debt for the quarter ending 2017-09-30 was $4.00M, a 52.94% decline year-over-year.
- TEJON RANCH CO. repayments of short-term debt for the quarter ending 2017-06-30 was $0.00.
- TEJON RANCH CO. repayments of short-term debt for fiscal 2020 was $0.00, a 100.00% decline from fiscal 2019.
- TEJON RANCH CO. repayments of short-term debt for fiscal 2019 was $5.00M.
- TEJON RANCH CO. repayments of short-term debt for fiscal 2018 was $0.00, a 100.00% decline from fiscal 2017.
- TEJON RANCH CO. repayments of short-term debt for fiscal 2017 was $21.00M, a 61.54% increase from fiscal 2016.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month | Repayments of Short-term Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2020-12-31 | $0.00 10-K · filed 2021-03-03 | ||||
| 2019-12-31 | $5.00M 10-K · filed 2021-03-03 | ||||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | $0.00 10-K · filed 2021-03-03 | |||
| 2018-09-30 | $0.00 10-Q · filed 2018-11-06 | ||||
| 2017-12-31 | $17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | $21.00M derived: sum of 2 quarters · filed 2020-03-10 | $21.00M derived: sum of 3 quarters · filed 2020-03-10 | $21.00M 10-K · filed 2020-03-10 | |
| 2017-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $4.00M derived: sum of 2 quarters · filed 2018-11-06 | $4.00M 10-Q · filed 2018-11-06 | $8.50M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $0.00 10-Q · filed 2017-08-08 | $4.50M derived: sum of 3 quarters · filed 2019-03-01 | $13.00M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2017-03-31 | $0.00 10-Q · filed 2017-05-08 | $4.50M derived: sum of 2 quarters · filed 2019-03-01 | $13.00M derived: sum of 3 quarters · filed 2019-03-01 | $13.00M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2016-12-31 | $4.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $13.00M derived: sum of 2 quarters · filed 2019-03-01 | $13.00M derived: sum of 3 quarters · filed 2019-03-01 | $13.00M 10-K · filed 2019-03-01 | |
| 2016-09-30 | $8.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $8.50M derived: sum of 2 quarters · filed 2017-11-09 | $8.50M 10-Q · filed 2017-11-09 | $17.44M derived: sum of 4 quarters · filed 2018-03-12 | |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $0.00 10-Q · filed 2017-08-08 | $8.94M derived: sum of 3 quarters · filed 2018-03-12 | $10.94M derived: sum of 4 quarters · filed 2018-03-12 | |
| 2016-03-31 | $0.00 10-Q · filed 2017-05-08 | $8.94M derived: sum of 2 quarters · filed 2018-03-12 | $10.94M derived: sum of 3 quarters · filed 2018-03-12 | $17.09M derived: sum of 4 quarters · filed 2018-03-12 | |
| 2015-12-31 | $8.94M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | $10.94M derived: sum of 2 quarters · filed 2018-03-12 | $17.09M derived: sum of 3 quarters · filed 2018-03-12 | $24.39M 10-K · filed 2018-03-12 | |
| 2015-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $8.15M derived: sum of 2 quarters · filed 2016-11-08 | $15.45M 10-Q · filed 2016-11-08 | $31.65M derived: sum of 4 quarters · filed 2017-03-13 | |
| 2015-06-30 | $6.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $13.45M 10-Q · filed 2016-08-09 | $29.65M derived: sum of 3 quarters · filed 2017-03-13 | $33.15M derived: sum of 4 quarters · filed 2017-03-13 | |
| 2015-03-31 | $7.30M 10-Q · filed 2016-05-06 | $23.50M derived: sum of 2 quarters · filed 2017-03-13 | $27.00M derived: sum of 3 quarters · filed 2017-03-13 | $27.00M derived: sum of 4 quarters · filed 2017-03-13 | |
| 2014-12-31 | $16.20M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-13 | $19.70M derived: sum of 2 quarters · filed 2017-03-13 | $19.70M derived: sum of 3 quarters · filed 2017-03-13 | $24.20M 10-K · filed 2017-03-13 | |
| 2014-09-30 | $3.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $3.50M derived: sum of 2 quarters · filed 2015-11-09 | $8.00M 10-Q · filed 2015-11-09 | $8.00M derived: sum of 4 quarters · filed 2016-03-08 | |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $4.50M 10-Q · filed 2015-08-10 | $4.50M derived: sum of 3 quarters · filed 2016-03-08 | $4.48M derived: sum of 4 quarters · filed 2016-03-08 | |
| 2014-03-31 | $4.50M 10-Q · filed 2015-05-11 | $4.50M derived: sum of 2 quarters · filed 2016-03-08 | $4.48M derived: sum of 3 quarters · filed 2016-03-08 | $4.49M derived: sum of 4 quarters · filed 2016-03-08 | |
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-08 | -$20.00K derived: sum of 2 quarters · filed 2016-03-08 | -$9.00K derived: sum of 3 quarters · filed 2016-03-08 | $0.00 10-K · filed 2016-03-08 | |
| 2013-09-30 | -$20.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$9.00K derived: sum of 2 quarters · filed 2014-11-07 | $0.00 10-Q · filed 2014-11-07 | $0.00 derived: sum of 4 quarters · filed 2015-03-16 | |
| 2013-06-30 | $11.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $20.00K 10-Q · filed 2014-08-07 | $20.00K derived: sum of 3 quarters · filed 2015-03-16 | $20.00K derived: sum of 4 quarters · filed 2015-03-16 | |
| 2013-03-31 | $9.00K 10-Q · filed 2014-05-12 | $9.00K derived: sum of 2 quarters · filed 2015-03-16 | $9.00K derived: sum of 3 quarters · filed 2015-03-16 | ||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $0.00 derived: sum of 2 quarters · filed 2015-03-16 | $1.50M 10-K · filed 2015-03-16 | ||
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $1.50M 10-Q · filed 2013-11-12 | |||
| 2012-06-30 | $1.50M 10-Q · filed 2013-08-08 | ||||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $0.00 10-K · filed 2014-03-17 | |||
| 2011-09-30 | $0.00 10-Q · filed 2012-11-07 | ||||
| 2010-12-31 | -$23.25M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | -$23.25M derived: sum of 2 quarters · filed 2013-03-15 | -$6.85M 10-K · filed 2013-03-15 | $16.40M 10-K · filed 2012-03-12 | |
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $16.40M 10-Q · filed 2011-11-07 | |||
| 2010-06-30 | $16.40M 10-Q · filed 2011-08-05 | ||||
| 2009-12-31 | $10.50M 10-K · filed 2012-03-12 |
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