Tejon Ranch annual net debt
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Tejon Ranch Net Debt Growth & History (TRC)
Tejon Ranch's net debt was $84.4M for fiscal 2025.
View full Tejon Ranch company overviewTejon Ranch annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $84.4M | $56.7M | +205.03% |
| 2024 | 2024-12-31 | $27.7M | $11.6M | +72.59% |
| 2023 | 2023-12-31 | $16.0M | $5.0M | +45.31% |
| 2022 | 2022-12-31 | $11.0M | −$5.4M | −32.86% |
| 2021 | 2021-12-31 | $16.4M | $14.9M | +952.18% |
| 2020 | 2020-12-31 | $1.6M | −$33.2M | −95.51% |
| 2019 | 2019-12-31 | $34.8M | −$15.2M | −30.43% |
| 2018 | 2018-12-31 | $50.0M | $155,000 | +0.31% |
| 2017 | 2017-12-31 | $49.9M | −$30.5M | −37.92% |
| 2016 | 2016-12-31 | $80.3M | $8.0M | +11.10% |
| 2015 | 2015-12-31 | $72.3M | −$3.4M | −4.47% |
| 2014 | 2014-12-31 | $75.7M | $80.0M | — |
| 2013 | 2013-12-31 | −$4.3M | $2.6M | — |
| 2012 | 2012-12-31 | −$7.0M | $11.1M | — |
| 2011 | 2011-12-31 | −$18.1M | $3.6M | — |
| 2010 | 2010-12-31 | −$21.7M | — | — |
Tejon Ranch quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $92.1M | $12.6M | +15.90% |
| Q1 2026 | 2026-03-31 | $90.8M | — | — |
| Q4 2025 | 2025-12-31 | $84.4M | — | — |
| Q3 2025 | 2025-09-30 | $88.4M | — | — |
| Q2 2025 | 2025-06-30 | $79.4M | — | — |
| Q4 2023 | 2023-12-31 | $16.0M | $5.0M | +45.31% |
| Q3 2023 | 2023-09-30 | $5.5M | −$14.6M | −72.64% |
| Q2 2023 | 2023-06-30 | $21.7M | −$10.6M | −32.72% |
| Q1 2023 | 2023-03-31 | $9.1M | −$5.7M | −38.42% |
| Q4 2022 | 2022-12-31 | $11.0M | −$5.4M | −32.86% |
| Q3 2022 | 2022-09-30 | $20.1M | $4.0M | +24.97% |
| Q2 2022 | 2022-06-30 | $32.3M | $18.0M | +126.05% |
| Q1 2022 | 2022-03-31 | $14.8M | $4.3M | +41.16% |
| Q4 2021 | 2021-12-31 | $16.4M | $14.9M | +952.18% |
| Q3 2021 | 2021-09-30 | $16.1M | −$5.7M | −26.25% |
| Q2 2021 | 2021-06-30 | $14.3M | −$22.7M | −61.33% |
| Q1 2021 | 2021-03-31 | $10.5M | −$24.4M | −69.90% |
| Q4 2020 | 2020-12-31 | $1.6M | −$33.2M | −95.51% |
| Q3 2020 | 2020-09-30 | $21.8M | −$31.9M | −59.43% |
| Q2 2020 | 2020-06-30 | $37.0M | −$23.3M | −38.65% |
| Q1 2020 | 2020-03-31 | $34.9M | −$22.0M | −38.66% |
| Q4 2019 | 2019-12-31 | $34.8M | −$15.2M | −30.43% |
| Q3 2019 | 2019-09-30 | $53.6M | −$3.0M | −5.29% |
| Q2 2019 | 2019-06-30 | $60.2M | $3.1M | +5.35% |
| Q1 2019 | 2019-03-31 | $56.9M | $7.5M | +15.26% |
| Q4 2018 | 2018-12-31 | $50.0M | $155,000 | +0.31% |
| Q3 2018 | 2018-09-30 | $56.6M | −$11.5M | −16.90% |
| Q2 2018 | 2018-06-30 | $57.2M | −$14.1M | −19.79% |
| Q1 2018 | 2018-03-31 | $49.4M | −$19.9M | −28.75% |
| Q4 2017 | 2017-12-31 | $49.9M | −$30.5M | −37.92% |
| Q3 2017 | 2017-09-30 | $68.2M | −$2.3M | −3.22% |
| Q2 2017 | 2017-06-30 | $71.3M | −$1.8M | −2.41% |
| Q1 2017 | 2017-03-31 | $69.3M | −$3.4M | −4.67% |
| Q4 2016 | 2016-12-31 | $80.3M | $8.0M | +11.10% |
| Q3 2016 | 2016-09-30 | $70.4M | −$330,000 | −0.47% |
| Q2 2016 | 2016-06-30 | $73.1M | −$1.2M | −1.57% |
| Q1 2016 | 2016-03-31 | $72.7M | −$56,000 | −0.08% |
| Q4 2015 | 2015-12-31 | $72.3M | −$3.4M | −4.47% |
| Q3 2015 | 2015-09-30 | $70.8M | −$11.9M | −14.41% |
| Q2 2015 | 2015-06-30 | $74.2M | $61.3M | +476.34% |
| Q1 2015 | 2015-03-31 | $72.7M | $72.3M | +15744.88% |
| Q4 2014 | 2014-12-31 | $75.7M | $80.0M | — |
| Q3 2014 | 2014-09-30 | $82.7M | $87.0M | — |
| Q2 2014 | 2014-06-30 | $12.9M | $23.1M | — |
| Q1 2014 | 2014-03-31 | $459,000 | $4.5M | — |
| Q4 2013 | 2013-12-31 | −$4.3M | $2.6M | — |
| Q3 2013 | 2013-09-30 | −$4.3M | $2.6M | — |
| Q2 2013 | 2013-06-30 | −$10.2M | −$4.8M | — |
| Q1 2013 | 2013-03-31 | −$4.0M | −$2.4M | — |
| Q4 2012 | 2012-12-31 | −$7.0M | $11.1M | — |
| Q3 2012 | 2012-09-30 | −$6.9M | $8.9M | — |
| Q2 2012 | 2012-06-30 | −$5.5M | $14.0M | — |
| Q1 2012 | 2012-03-31 | −$1.7M | — | — |
| Q4 2011 | 2011-12-31 | −$18.1M | $3.6M | — |
| Q3 2011 | 2011-09-30 | −$15.8M | — | — |
| Q2 2011 | 2011-06-30 | −$19.4M | — | — |
| Q4 2010 | 2010-12-31 | −$21.7M | — | — |
Tejon Ranch net debt trends
Over the last five fiscal years, Tejon Ranch's net debt increased from $1.6M to $84.4M, a change of $82.9M. The latest reported quarter, Q2 2026, shows $92.1M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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