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Tejon Ranch TRC Long-Term Debt
Discontinued — last reported Q4 '23
Long-Term 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:LongTermDebtNoncurrent.
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 |
|---|---|---|
| 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 |
| Deferred tax liability | 8,269 | 7,180 |
| Other liabilities | 15,207 | 10,380 |
ITEM 15(a)(1) - FINANCIAL STATEMENTS
FAQ
- What is Tejon Ranch's long-term debt?
- Tejon Ranch (TRC) reported long-term debt of $0 in Q4 2023.
- How has Tejon Ranch's long-term debt changed year-over-year?
- Tejon Ranch's long-term debt decreased by 100.0% year-over-year, from $48.16M to $0.
- What is the long-term trend for Tejon Ranch's long-term debt?
- Over 3 years (2020 to 2023), Tejon Ranch's long-term debt has grown at a -100.0% compound annual growth rate (CAGR), from $52.59M to $0.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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