Tejon Ranch Co (TRC): Long-Term Debt

Annual figures by period end, from SEC filings.

Older than the company's other figures. The latest Long-Term Debt is for the year ended 2023-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report this line under the concept TickerFacts maps.

$47.94M
As of 2023-12-31
-5.6%
3-year compound annual growth
-6.2%
5-year compound annual growth
+26.2%
10-year compound annual growth
$81.31M2013-12-31: $4.69M2014-12-31: $81.31M2015-12-31: $74.22M2016-12-31: $73.87M2017-12-31: $69.96M2018-12-31: $65.92M2019-12-31: $61.90M2020-12-31: $57.08M2021-12-31: $52.78M2022-12-31: $50.15M2023-12-31: $47.94M$47.94M
2013-12-31 Long-Term Debt (USD) 2023-12-31
Period endedLong-Term DebtChange YoYSource filing
2023-12-31$47.94M-4.4%2024-03-06, Balance as of period end
2022-12-31$50.15M-5.0%2023-03-08, Balance as of period end
2021-12-31$52.78M-7.5%2022-03-03, Balance as of period end
2020-12-31$57.08M-7.8%2021-03-03, Balance as of period end
2019-12-31$61.90M-6.1%2020-03-10, Balance as of period end
2018-12-31$65.92M-5.8%2019-03-01, Balance as of period end
2017-12-31$69.96M-5.3%2018-03-12, Balance as of period end
2016-12-31$73.87M-0.5%2017-03-13, Balance as of period end
2015-12-31$74.22M-8.7%2016-03-08, Balance as of period end
2014-12-31$81.31Mn/m2015-03-16, Balance as of period end
2013-12-31$4.69Mn/a2015-03-16, Balance as of period end