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Tejon Ranch TRC Current Debt
Discontinued — last reported Q4 '23
Current Debt at other companies
Other financials
Where this comes from
Reported directly by Tejon Ranch in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: Tejon Ranch’s 10-K, filed March 6, 2024.
- Filed
- Mar 6, 2024
- Fiscal year
- FY2023
- Accession
- 0000096869-24-000005
| Line item | December 31 / 2023 | December 31 / 2022 |
|---|---|---|
| Trade accounts payable | 6,457 | 5,117 |
| Accrued liabilities and other | 3,214 | 3,602 |
| Deferred income | 1,891 | 1,531 |
| Current maturities of long-term debt | — | 1,779 |
| Total current liabilities | 11,562 | 12,029 |
| Long-term debt, less current portion | — | 48,161 |
| Revolving line of credit | 47,942 | — |
| Long-term deferred gains | 11,447 | 11,447 |
ITEM 15(a)(1) - FINANCIAL STATEMENTS
FAQ
- What is Tejon Ranch's current debt?
- Tejon Ranch (TRC) reported current debt of $0 in Q4 2023.
- How has Tejon Ranch's current debt changed year-over-year?
- Tejon Ranch's current debt decreased by 100.0% year-over-year, from $1.78M to $0.
- What is the long-term trend for Tejon Ranch's current debt?
- Over 3 years (2020 to 2023), Tejon Ranch's current debt has grown at a -100.0% compound annual growth rate (CAGR), from $4.3M to $0.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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