TEJON RANCH CO. Short-Term Debt
TEJON RANCH CO. (TRC) had Short-Term Debt of $1.76 million as of 2022-09-30, per its 10-Q filed 2022-11-07.
Discontinued › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current
us-gaap:DebtCurrent · last filed 2022-11-07
- 2022-09-30: Debt, Current $1.76M.
- 2022-06-30: Debt, Current $1.62M.
- 2022-03-31: Debt, Current $4.53M.
- 2021-12-31: Debt, Current $4.47M.
| Period end | Debt, Current |
|---|---|
| 2022-09-30 | $1.76M 10-Q · filed 2022-11-07 |
| 2022-06-30 | $1.62M 10-Q · filed 2022-08-03 |
| 2022-03-31 | $4.53M 10-Q · filed 2022-05-09 |
| 2021-12-31 | $4.47M 10-Q · filed 2022-11-07 |
| 2021-09-30 | $4.42M 10-Q · filed 2021-11-04 |
| 2021-06-30 | $4.38M 10-Q · filed 2021-08-05 |
| 2021-03-31 | $4.34M 10-Q · filed 2021-05-05 |
| 2020-12-31 | $4.29M 10-K · filed 2022-03-03 |
| 2020-09-30 | $4.25M 10-Q · filed 2020-11-03 |
| 2020-06-30 | $4.21M 10-Q · filed 2020-08-05 |
| 2020-03-31 | $4.26M 10-Q · filed 2020-05-04 |
| 2019-12-31 | $4.18M 10-K · filed 2021-03-03 |
| 2019-09-30 | $4.14M 10-Q · filed 2019-11-07 |
| 2019-06-30 | $4.09M 10-Q · filed 2019-08-01 |
| 2019-03-31 | $4.05M 10-Q · filed 2019-05-07 |
| 2018-12-31 | $4.02M 10-K · filed 2020-03-10 |
| 2018-09-30 | $4.08M 10-Q · filed 2018-11-06 |
| 2018-06-30 | $4.10M 10-Q · filed 2018-08-07 |
| 2018-03-31 | $3.99M 10-Q · filed 2018-05-07 |
| 2017-12-31 | $4.00M 10-K · filed 2019-03-01 |
| 2017-09-30 | $4.02M 10-Q · filed 2017-11-09 |
| 2017-06-30 | $3.97M 10-Q · filed 2017-08-08 |
| 2017-03-31 | $3.87M 10-Q · filed 2017-05-08 |
| 2016-12-31 | $11.55M 10-K · filed 2018-03-12 |
| 2016-09-30 | $3.35M 10-Q · filed 2016-11-08 |
| 2016-06-30 | $2.50M 10-Q · filed 2016-08-09 |
| 2016-03-31 | $1.66M 10-Q · filed 2016-05-06 |
| 2015-12-31 | $815.00K 10-K · filed 2017-03-13 |
| 2015-09-30 | $252.00K 10-Q · filed 2015-11-09 |
| 2015-06-30 | $249.00K 10-Q · filed 2015-08-10 |
| 2015-03-31 | $247.00K 10-Q · filed 2015-05-11 |
| 2014-12-31 | $7.09M 10-K · filed 2016-03-08 |
| 2014-09-30 | $20.44M 10-Q · filed 2014-11-07 |
| 2014-06-30 | $10.44M 10-Q · filed 2014-08-07 |
| 2013-12-31 | $234.00K 10-K · filed 2015-03-16 |
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