Tejon Ranch TRC Debt Instrument Face Amount
Debt Instrument Face Amount at other companies
Other financials
Where this comes from
Reported directly by Tejon Ranch in its filing.
Tagged under the XBRL concept us-gaap:LineOfCredit.
The official record: Tejon Ranch’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Tejon Ranch's debt instrument face amount?
- Tejon Ranch (TRC) reported debt instrument face amount of $95.44M in Q1 2026.
- How has Tejon Ranch's debt instrument face amount changed year-over-year?
- Tejon Ranch's debt instrument face amount increased by 28.2% year-over-year, from $74.44M to $95.44M.
- What does debt instrument face amount mean?
- This represents the total principal amount of outstanding debt obligations, excluding any premiums, discounts, or deferred financing costs. It provides a clear view of the company's total contractual debt burden and its reliance on external financing to fund operations or development projects. Analyzing this figure is essential for evaluating the company's leverage profile and its overall financial risk exposure.