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Tejon Ranch TRC Net debt
Discontinued — last reported Q3 '23
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Where this comes from
Calculated from Tejon Ranch’s reported figures.
The source filing: Tejon Ranch’s 10-Q, filed November 7, 2024. Open the filing →
- Filed
- Nov 7, 2024
- Fiscal quarter
- Q3 FY2024
- Calendar quarter
- Q3 2024
- Accession
- 0000096869-24-000014
FAQ
- What is Tejon Ranch's net debt?
- Tejon Ranch (TRC) reported net debt of $5.49M in Q3 2023.
- How has Tejon Ranch's net debt changed year-over-year?
- Tejon Ranch's net debt decreased by 72.6% year-over-year, from $20.06M to $5.49M.
- What is the long-term trend for Tejon Ranch's net debt?
- Over 2 years (2020 to 2022), Tejon Ranch's net debt has grown at a 163.2% compound annual growth rate (CAGR), from $1.56M to $10.82M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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