Total Debt Summary of Tejon Ranch Co.

Tejon Ranch Co.'s latest annual total debt in 2023 was 47.94 Million USD , down -4.0% from previous year.
Tejon Ranch Co.'s latest quarterly total debt in 2024 Q2 was 51.94 Million USD , up 8.34% from previous quarter.
Tejon Ranch Co. reported annual total debt of 49.94 Million USD in 2022, down -5.11% from previous year.
Tejon Ranch Co. reported annual total debt of 52.63 Million USD in 2021, down -7.48% from previous year.
Tejon Ranch Co. reported quarterly total debt of 51.94 Million USD for 2024 Q2, up 8.34% from previous quarter.
Tejon Ranch Co. reported quarterly total debt of 49.08 Million USD for 2023 Q2, down -0.87% from previous quarter.

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

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

Year	Total Debt	Total Debt Growth
2023	47.94 Million USD	-4.0%
2022	49.94 Million USD	-5.11%
2021	52.63 Million USD	-7.48%
2020	56.88 Million USD	-7.75%
2019	61.65 Million USD	-6.29%
2018	65.79 Million USD	-5.76%
2017	69.82 Million USD	-14.23%
2016	81.4 Million USD	9.95%
2015	74.03 Million USD	-8.94%
2014	81.3 Million USD	1632.56%
2013	4.69 Million USD	1754.94%
2012	253 Thousand USD	-12.76%
2011	290 Thousand USD	-10.77%
2010	325 Thousand USD	-96.72%
2009	9.9 Million USD	215.74%
2008	3.13 Million USD	652.52%
2007	417 Thousand USD	-6.08%
2006	444 Thousand USD	-5.33%
2005	469 Thousand USD	-18.01%
2004	572 Thousand USD	-96.54%
2003	16.55 Million USD	1.5%
2002	16.3 Million USD	-0.66%
2001	16.41 Million USD	-62.71%
2000	44.02 Million USD	10.07%
1999	40 Million USD	81.0%
1998	22.1 Million USD	34.76%
1997	16.4 Million USD	241.67%
1996	4.8 Million USD	29.73%
1995	3.7 Million USD	19.35%
1994	3.1 Million USD	-35.42%
1993	4.8 Million USD	-11.11%
1992	5.4 Million USD	-23.94%
1991	7.1 Million USD	-2.74%
1990	7.3 Million USD	-2.67%
1989	7.5 Million USD	-2.6%

Year	Total Debt	Total Debt Growth
2024 Q1	47.94 Million USD	0.0%
2024 Q2	51.94 Million USD	8.34%
2023 Q2	49.08 Million USD	-0.87%
2023 Q4	47.94 Million USD	-1.43%
2023 Q3	48.63 Million USD	-0.9%
2023 Q1	49.51 Million USD	-0.86%
2023 FY	47.94 Million USD	-4.0%
2022 Q3	50.37 Million USD	-0.6%
2022 Q4	49.94 Million USD	-0.85%
2022 Q1	51.53 Million USD	-2.09%
2022 FY	49.94 Million USD	-5.11%
2022 Q2	50.67 Million USD	-1.66%
2021 Q3	53.71 Million USD	-1.93%
2021 Q1	55.82 Million USD	-1.85%
2021 Q2	54.77 Million USD	-1.89%
2021 FY	52.63 Million USD	-7.48%
2021 Q4	52.63 Million USD	-2.02%
2020 Q3	57.92 Million USD	-1.71%
2020 Q4	56.88 Million USD	-1.8%
2020 FY	56.88 Million USD	-7.75%
2020 Q1	59.94 Million USD	-2.78%
2020 Q2	58.93 Million USD	-1.69%
2019 Q1	64.79 Million USD	-1.52%
2019 Q2	63.75 Million USD	-1.61%
2019 FY	61.65 Million USD	-6.29%
2019 Q4	61.65 Million USD	-9.01%
2019 Q3	67.76 Million USD	6.29%
2018 Q1	68.83 Million USD	-1.41%
2018 Q3	66.81 Million USD	-1.44%
2018 Q2	67.79 Million USD	-1.51%
2018 FY	65.79 Million USD	-5.76%
2018 Q4	65.79 Million USD	-1.53%
2017 Q3	87.82 Million USD	-4.35%
2017 Q4	69.82 Million USD	-20.5%
2017 Q2	91.81 Million USD	3.43%
2017 Q1	88.77 Million USD	9.05%
2017 FY	69.82 Million USD	-14.23%
2016 FY	81.4 Million USD	9.95%
2016 Q3	84.86 Million USD	-0.07%
2016 Q2	84.92 Million USD	11.77%
2016 Q1	75.97 Million USD	2.62%
2016 Q4	81.4 Million USD	-4.07%
2015 Q3	83.21 Million USD	6.28%
2015 Q4	74.03 Million USD	-11.03%
2015 Q2	78.29 Million USD	0.3%
2015 FY	74.03 Million USD	-8.94%
2015 Q1	78.06 Million USD	-4.0%
2014 Q4	81.3 Million USD	-4.02%
2014 FY	81.3 Million USD	1632.56%
2014 Q1	4.63 Million USD	-1.24%
2014 Q2	14.77 Million USD	218.81%
2014 Q3	84.71 Million USD	473.31%
2013 Q3	4.75 Million USD	1938.63%
2013 Q2	233 Thousand USD	-4.51%
2013 Q1	244 Thousand USD	-3.56%
2013 Q4	4.69 Million USD	-1.2%
2013 FY	4.69 Million USD	1754.94%
2012 Q2	271 Thousand USD	-3.56%
2012 FY	253 Thousand USD	-12.76%
2012 Q4	253 Thousand USD	-3.44%
2012 Q3	262 Thousand USD	-3.32%
2012 Q1	281 Thousand USD	-3.1%
2011 Q3	298 Thousand USD	-2.93%
2011 Q4	290 Thousand USD	-2.68%
2011 FY	290 Thousand USD	-10.77%
2011 Q1	317 Thousand USD	-2.46%
2011 Q2	307 Thousand USD	-3.15%
2010 Q3	333 Thousand USD	-2.35%
2010 Q1	8.25 Million USD	-16.73%
2010 FY	325 Thousand USD	-96.72%
2010 Q4	325 Thousand USD	-2.4%
2010 Q2	341 Thousand USD	-95.87%
2009 Q3	7.41 Million USD	20.12%
2009 Q2	6.17 Million USD	-24.54%
2009 Q4	9.9 Million USD	33.62%
2009 FY	9.9 Million USD	215.74%
2009 Q1	8.18 Million USD	160.71%
2008 FY	3.13 Million USD	652.52%
2008 Q4	3.13 Million USD	-0.25%
2008 Q2	403 Thousand USD	-92.55%
2008 Q1	5.41 Million USD	1197.36%
2008 Q3	3.14 Million USD	680.65%
2007 Q1	437 Thousand USD	-1.58%
2007 Q2	431 Thousand USD	-1.37%
2007 Q3	424 Thousand USD	-1.62%
2007 Q4	417 Thousand USD	-1.65%
2007 FY	417 Thousand USD	-6.08%
2006 Q1	2.96 Million USD	531.56%
2006 Q2	457 Thousand USD	-84.57%
2006 Q3	450 Thousand USD	-1.53%
2006 Q4	444 Thousand USD	-1.33%
2006 FY	444 Thousand USD	-5.33%
2005 Q1	567 Thousand USD	-0.87%
2005 FY	469 Thousand USD	-18.01%
2005 Q2	481 Thousand USD	-15.17%
2005 Q4	469 Thousand USD	-1.26%
2005 Q3	475 Thousand USD	-1.25%
2004 Q1	13.81 Million USD	-16.56%
2004 Q4	572 Thousand USD	-1.21%
2004 Q3	579 Thousand USD	-35.74%
2004 Q2	901 Thousand USD	-93.48%
2004 FY	572 Thousand USD	-96.54%
2003 FY	16.55 Million USD	1.5%
2003 Q4	16.55 Million USD	-0.04%
2003 Q3	16.55 Million USD	-0.16%
2003 Q2	16.58 Million USD	3.16%
2003 Q1	16.07 Million USD	-1.41%
2002 Q3	16.15 Million USD	-0.09%
2002 FY	16.3 Million USD	-0.66%
2002 Q2	16.17 Million USD	-0.42%
2002 Q1	16.24 Million USD	-1.07%
2002 Q4	16.3 Million USD	0.92%
2001 FY	16.41 Million USD	-62.71%
2001 Q3	16.37 Million USD	-49.82%
2001 Q2	32.64 Million USD	-27.75%
2001 Q1	45.18 Million USD	2.62%
2001 Q4	16.41 Million USD	0.23%
2000 Q1	50.42 Million USD	26.05%
2000 Q4	44.02 Million USD	-2.91%
2000 Q3	45.34 Million USD	-1.86%
2000 Q2	46.2 Million USD	-8.36%
2000 FY	44.02 Million USD	10.07%
1999 Q3	38.8 Million USD	10.86%
1999 Q2	35 Million USD	39.44%
1999 FY	40 Million USD	81.0%
1999 Q1	25.1 Million USD	13.57%
1999 Q4	40 Million USD	3.09%
1998 Q2	21.4 Million USD	14.44%
1998 Q1	18.7 Million USD	14.02%
1998 Q3	20.4 Million USD	-4.67%
1998 Q4	22.1 Million USD	8.33%
1998 FY	22.1 Million USD	34.76%
1997 Q3	4.3 Million USD	0.0%
1997 Q2	4.3 Million USD	138.89%
1997 Q1	1.8 Million USD	-62.5%
1997 FY	16.4 Million USD	241.67%
1997 Q4	16.4 Million USD	281.4%
1996 FY	4.8 Million USD	29.73%
1996 Q3	1.8 Million USD	0.0%
1996 Q4	4.8 Million USD	166.67%
1996 Q1	1.8 Million USD	-51.35%
1996 Q2	1.8 Million USD	0.0%
1995 FY	3.7 Million USD	19.35%
1995 Q1	2 Million USD	-35.48%
1995 Q2	1.8 Million USD	-10.0%
1995 Q3	1.8 Million USD	0.0%
1995 Q4	3.7 Million USD	105.56%
1994 Q4	3.1 Million USD	55.0%
1994 FY	3.1 Million USD	-35.42%
1994 Q2	2 Million USD	-44.44%
1994 Q1	3.6 Million USD	-25.0%
1994 Q3	2 Million USD	0.0%
1993 Q2	3.6 Million USD	-30.77%
1993 FY	4.8 Million USD	-11.11%
1993 Q3	3.6 Million USD	0.0%
1993 Q4	4.8 Million USD	33.33%
1993 Q1	5.2 Million USD	-3.7%
1992 Q3	5.2 Million USD	0.0%
1992 Q1	5.2 Million USD	-26.76%
1992 Q2	5.2 Million USD	0.0%
1992 Q4	5.4 Million USD	3.85%
1992 FY	5.4 Million USD	-23.94%
1991 Q1	6.9 Million USD	-5.48%
1991 Q3	6.9 Million USD	0.0%
1991 Q4	7.1 Million USD	2.9%
1991 Q2	6.9 Million USD	0.0%
1991 FY	7.1 Million USD	-2.74%
1990 FY	7.3 Million USD	-2.67%
1990 Q3	7.1 Million USD	0.0%
1990 Q1	7.1 Million USD	-5.33%
1990 Q2	7.1 Million USD	0.0%
1990 Q4	7.3 Million USD	2.82%
1989 Q3	7.3 Million USD	0.0%
1989 Q2	7.3 Million USD	0.0%
1989 FY	7.5 Million USD	-2.6%
1989 Q4	7.5 Million USD	2.74%

Peer Total Debt Comparison of Tejon Ranch Co.

Name	Total Debt	Total Debt Difference
Brookfield Business Partners L.P.	45.28 Billion USD	99.894%
Compass Diversified	1.67 Billion USD	97.132%
Compass Diversified	1.67 Billion USD	97.132%
Compass Diversified	1.67 Billion USD	97.132%
Compass Diversified	1.67 Billion USD	97.132%
Griffon Corporation	1.64 Billion USD	97.093%
MDU Resources Group, Inc.	2.39 Billion USD	97.997%
3M Company	16.85 Billion USD	99.716%
Steel Partners Holdings L.P.	445.63 Million USD	89.242%
Steel Partners Holdings L.P.	445.63 Million USD	89.242%
Valmont Industries, Inc.	1.27 Billion USD	96.239%

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Tejon Ranch Co. (TRC)

Total Debt Summary of Tejon Ranch Co.

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

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

Peer Total Debt Comparison of Tejon Ranch Co.