Quick Answer
TEJON RANCH CO reported Long-Term Debt of $0.00 for fiscal year 2023.
TEJON RANCH CO Long-Term Debt — Annual History
| Fiscal Year | Long-Term Debt | YoY Change |
|---|---|---|
| 2023 | $0.00 | -100.0% |
| 2022 | $48.16M | +0.0% |
| 2021 | $48.16M | -8.4% |
| 2020 | $52.59M | -8.5% |
| 2019 | $57.48M | -7.0% |
| 2018 | $61.78M | -6.1% |
| 2017 | $65.82M | -5.8% |
| 2016 | $69.85M | -4.6% |
| 2015 | $73.22M | -1.1% |
| 2014 | $74.02M | +1560.1% |
| 2013 | $4.46M | +2003.3% |
| 2012 | $212.0K | -16.2% |
| 2011 | $253.0K | -12.8% |
| 2010 | $290.0K | — |
Quarterly Long-Term Debt
| Quarter Ending | Long-Term Debt | YoY | QoQ |
|---|---|---|---|
| September 30, 2023 | $46.79M | -3.7% | -1.0% |
| June 30, 2023 | $47.26M | -3.7% | -0.9% |
| March 31, 2023 | $47.71M | +1.5% | -0.9% |
| December 31, 2022 | $48.16M | +0.0% | -0.9% |
| September 30, 2022 | $48.61M | -1.4% | -0.9% |
| June 30, 2022 | $49.05M | -2.6% | +4.4% |
| March 31, 2022 | $47.00M | -8.7% | -2.4% |
| December 31, 2021 | $48.16M | -8.4% | -2.3% |
- TEJON RANCH CO showed a decrease of -100.0% in Long-Term Debt compared to the prior fiscal year.
- Over the 2010–2023 period, TEJON RANCH CO’s long-term debt has declined by 100.0% (from $290.0 thousand to $0.00).
- The most recent figure is from TEJON RANCH CO’s fiscal year 2023 report (Form 10-K), filed with the SEC on March 6, 2024.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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