TEJON RANCH CO. Total Long-Term Debt
TEJON RANCH CO. (TRC) had Total Long-Term Debt of $47.94 million as of 2023-12-31, per its 10-K filed 2024-03-06.
Discontinued › Balance Sheet › Liabilities › Debt › Long-Term Debt, Unclassified
us-gaap:LongTermDebt · last filed 2024-03-06
- 2023-12-31: Long-term Debt $47.94M.
- 2022-12-31: Long-term Debt $50.15M.
- 2021-12-31: Long-term Debt $52.78M.
- 2020-12-31: Long-term Debt $57.08M.
| Period end | Long-term Debt |
|---|---|
| 2023-12-31 | $47.94M 10-K · filed 2024-03-06 |
| 2022-12-31 | $50.15M 10-K · filed 2023-03-08 |
| 2021-12-31 | $52.78M 10-K · filed 2022-03-03 |
| 2020-12-31 | $57.08M 10-K · filed 2021-03-03 |
| 2019-12-31 | $61.90M 10-K · filed 2020-03-10 |
| 2018-12-31 | $65.92M 10-K · filed 2019-03-01 |
| 2017-12-31 | $69.96M 10-K · filed 2018-03-12 |
| 2016-12-31 | $73.87M 10-K · filed 2017-03-13 |
| 2016-06-30 | $85.09M 10-Q · filed 2016-08-09 |
| 2016-03-31 | $76.15M 10-Q · filed 2016-05-06 |
| 2015-12-31 | $74.22M 10-Q · filed 2016-08-09 |
| 2015-09-30 | $83.22M 10-Q · filed 2015-11-09 |
| 2015-06-30 | $78.30M 10-Q · filed 2015-08-10 |
| 2015-03-31 | $78.06M 10-Q · filed 2015-05-11 |
| 2014-12-31 | $81.31M 10-Q · filed 2015-11-09 |
| 2014-09-30 | $84.72M 10-Q · filed 2014-11-07 |
| 2014-06-30 | $14.78M 10-Q · filed 2014-08-07 |
| 2013-12-31 | $4.69M 10-K · filed 2015-03-16 |
| 2013-09-30 | $4.75M 10-Q · filed 2013-11-12 |
| 2013-06-30 | $233.00K 10-Q · filed 2013-08-08 |
| 2012-12-31 | $253.00K 10-Q · filed 2013-11-12 |
| 2012-06-30 | $28.73M 10-Q · filed 2012-08-06 |
| 2011-12-31 | $26.70M 10-Q · filed 2012-08-06 |
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