TEJON RANCH CO Long Term Debt

Quick Answer

TEJON RANCH CO reported Long Term Debt of $0.00 for the year ending 2023.

  • TEJON RANCH CO showed a decrease of -100.0% in Long Term Debt from 2022 to 2023.
  • This data is from TEJON RANCH CO's annual report (Form 10-K), filed with the SEC on March 6, 2024.
  • XBRL data for this metric is available from 2010 to 2023 (14 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
  • Quarterly values from 10-Q filings: Q2 2011: $271.0 thousand | Q3 2011: $262.0 thousand | Q1 2012: $243.0 thousand | Q2 2012: $232.0 thousand | Q3 2012: $223.0 thousand | Q1 2013: $202.0 thousand | Q2 2013: $191.0 thousand | Q3 2013: $4.52 million | Q1 2014: $4.40 million | Q2 2014: $4.34 million | Q3 2014: $64.28 million | Q1 2015: $74.15 million | Q2 2015: $74.09 million | Q3 2015: $74.03 million | Q1 2016: $72.32 million | Q2 2016: $71.42 million | Q3 2016: $70.51 million | Q1 2017: $68.91 million | Q2 2017: $67.85 million | Q3 2017: $66.81 million | Q1 2018: $64.85 million | Q2 2018: $63.69 million | Q3 2018: $62.74 million | Q1 2019: $60.75 million | Q2 2019: $59.66 million | Q3 2019: $58.63 million | Q1 2020: $55.69 million | Q2 2020: $54.73 million | Q3 2020: $53.67 million | Q1 2021: $51.49 million | Q2 2021: $50.39 million | Q3 2021: $49.29 million | Q1 2022: $47.00 million | Q2 2022: $49.06 million | Q3 2022: $48.61 million | Q1 2023: $47.71 million | Q2 2023: $47.26 million | Q3 2023: $46.79 million.
  • Over the full 14 years of available data (2010 to 2023), TEJON RANCH CO's Long Term Debt has declined by 100.0%.
  • Historical annual values: Fiscal year 2023: $0.00 | Fiscal year 2022: $48.16 million | Fiscal year 2021: $48.16 million | Fiscal year 2020: $52.59 million | Fiscal year 2019: $57.48 million | Fiscal year 2018: $61.78 million | Fiscal year 2017: $65.82 million | Fiscal year 2016: $69.85 million | Fiscal year 2015: $73.22 million | Fiscal year 2014: $74.02 million | Fiscal year 2013: $4.46 million | Fiscal year 2012: $212.0 thousand | Fiscal year 2011: $253.0 thousand | Fiscal year 2010: $290.0 thousand.
  • Data sourced from SEC EDGAR public filings as of August 6, 2026.

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