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Tejon Ranch TRC Total debt
Discontinued — last reported Q3 '23
Total debt at other companies
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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, 2023. Open the filing →
- Filed
- Nov 7, 2023, 1:44 PM EST
- Fiscal quarter
- Q3 FY2023
- Calendar quarter
- Q3 2023
- Accession
- 0000096869-23-000017
FAQ
- What is Tejon Ranch's total debt?
- Tejon Ranch (TRC) reported total debt of $48.64M in Q3 2023.
- How has Tejon Ranch's total debt changed year-over-year?
- Tejon Ranch's total debt decreased by 3.4% year-over-year, from $50.37M to $48.64M.
- What is the long-term trend for Tejon Ranch's total debt?
- Over 2 years (2020 to 2022), Tejon Ranch's total debt has grown at a -6.3% compound annual growth rate (CAGR), from $56.88M to $49.94M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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