Tejon Ranch Co. (TRC)

USD 14.82

(-1.98%)

Net Debt Summary of Tejon Ranch Co.

  • Tejon Ranch Co.'s latest annual net debt in 2023 was 16.03 Million USD , up 48.18% from previous year.
  • Tejon Ranch Co.'s latest quarterly net debt in 2024 Q2 was 18.41 Million USD , up 54.84% from previous quarter.
  • Tejon Ranch Co. reported annual net debt of 10.82 Million USD in 2022, down -34.16% from previous year.
  • Tejon Ranch Co. reported annual net debt of 16.43 Million USD in 2021, up 952.18% from previous year.
  • Tejon Ranch Co. reported quarterly net debt of 18.41 Million USD for 2024 Q2, up 54.84% from previous quarter.
  • Tejon Ranch Co. reported quarterly net debt of 21.73 Million USD for 2023 Q2, up 138.07% from previous quarter.

Annual Net Debt Chart of Tejon Ranch Co. (2023 - 1989)

Historical Annual Net Debt of Tejon Ranch Co. (2023 - 1989)

Year Net Debt Net Debt Growth
2023 16.03 Million USD 48.18%
2022 10.82 Million USD -34.16%
2021 16.43 Million USD 952.18%
2020 1.56 Million USD -95.48%
2019 34.55 Million USD -30.74%
2018 49.89 Million USD 0.36%
2017 49.71 Million USD -37.97%
2016 80.14 Million USD 11.15%
2015 72.1 Million USD -4.71%
2014 75.67 Million USD 1844.38%
2013 -4.33 Million USD 37.73%
2012 -6.96 Million USD 61.48%
2011 -18.08 Million USD 16.68%
2010 -21.7 Million USD -335.25%
2009 9.22 Million USD 8602.83%
2008 106 Thousand USD 101.17%
2007 -9.03 Million USD -114.25%
2006 -4.21 Million USD -1288.17%
2005 355 Thousand USD 105.8%
2004 -6.12 Million USD -184.66%
2003 7.22 Million USD 114.38%
2002 3.37 Million USD -38.99%
2001 5.52 Million USD -86.76%
2000 41.74 Million USD 5.4%
1999 39.6 Million USD 85.05%
1998 21.4 Million USD 38.96%
1997 15.4 Million USD 275.61%
1996 4.1 Million USD 10.81%
1995 3.7 Million USD 23.33%
1994 3 Million USD -34.78%
1993 4.6 Million USD -14.81%
1992 5.4 Million USD -23.94%
1991 7.1 Million USD 102.86%
1990 3.5 Million USD 117.5%
1989 -20 Million USD -9.89%

Peer Net Debt Comparison of Tejon Ranch Co.

Name Net Debt Net Debt Difference
Brookfield Business Partners L.P. 41.86 Billion USD 99.962%
Compass Diversified 1.22 Billion USD 98.687%
Compass Diversified 1.22 Billion USD 98.687%
Compass Diversified 1.22 Billion USD 98.687%
Compass Diversified 1.22 Billion USD 98.687%
Griffon Corporation 1.54 Billion USD 98.963%
MDU Resources Group, Inc. 2.34 Billion USD 99.316%
3M Company 10.92 Billion USD 99.853%
Steel Partners Holdings L.P. -132.29 Million USD 112.121%
Steel Partners Holdings L.P. -132.29 Million USD 112.121%
Valmont Industries, Inc. 1.07 Billion USD 98.504%