Tejon Ranch Co Total Liabilities
Tejon Ranch Co total liabilities. Based on the latest financial reports, Tejon Ranch Co (TRC) has total liabilities worth $146.62 Million USD as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Tejon Ranch Co asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Tejon Ranch Co (1985–2025)
Total liabilities of Tejon Ranch Co from 1985 to 2025. This chart illustrates how Tejon Ranch Co's total liabilities have evolved over time, based on quarterly financial data. Explore Tejon Ranch Co long-term investment intensity to see how much of total assets are deployed in long-term investments.
Tejon Ranch Co Competitors by Total Liabilities
The table below lists competitors of Tejon Ranch Co ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jiangxi Huawu Brake Co Ltd
SHE:300095
|
China | CN¥1.10 Billion |
|
Zhejiang Cheng Yi Pharmaceutical Co Ltd
SHG:603811
|
China | CN¥323.81 Million |
|
Chengdu Lihang Technology Co.Ltd.
SHG:603261
|
China | CN¥420.78 Million |
|
CHC Resources Corp
TW:9930
|
Taiwan | NT$5.29 Billion |
|
Kaiser China Holding Co Ltd
SHE:002425
|
China | CN¥419.04 Million |
|
KKR Credit Income Fund
AU:KKC
|
Australia | AU$27.15 Million |
|
Wirtualna Polska Holding SA
WAR:WPL
|
Poland | zł3.24 Billion |
|
Jinyuan Cement Co Ltd
SHE:000546
|
China | CN¥1.12 Billion |
Liability Composition Analysis (1985–2025)
This chart breaks down Tejon Ranch Co's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see total assets of Tejon Ranch Co.
Liquidity & Leverage Metrics
Tejon Ranch Co Total Liabilities Ratios Explained
Tejon Ranch Co total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.92 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Tejon Ranch Co's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tejon Ranch Co (1985–2025)
The table below shows the annual total liabilities of Tejon Ranch Co from 1985 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $139.91 Million | +17.53% |
| 2024-12-31 | $119.04 Million | +26.07% |
| 2023-12-31 | $94.43 Million | +5.86% |
| 2022-12-31 | $89.20 Million | -0.37% |
| 2021-12-31 | $89.53 Million | -1.64% |
| 2020-12-31 | $91.02 Million | -2.96% |
| 2019-12-31 | $93.80 Million | -0.61% |
| 2018-12-31 | $94.38 Million | +3.27% |
| 2017-12-31 | $91.39 Million | -13.16% |
| 2016-12-31 | $105.23 Million | +4.59% |
| 2015-12-31 | $100.61 Million | -6.65% |
| 2014-12-31 | $107.78 Million | +374.98% |
| 2013-12-31 | $22.69 Million | +15.79% |
| 2012-12-31 | $19.60 Million | -9.01% |
| 2011-12-31 | $21.54 Million | +88.28% |
| 2010-12-31 | $11.44 Million | -43.82% |
| 2009-12-31 | $20.36 Million | +47.92% |
| 2008-12-31 | $13.77 Million | +31.74% |
| 2007-12-31 | $10.45 Million | +3.59% |
| 2006-12-31 | $10.09 Million | +12.58% |
| 2005-12-31 | $8.96 Million | +46.62% |
| 2004-12-31 | $6.11 Million | -76.19% |
| 2003-12-31 | $25.66 Million | -3.53% |
| 2002-12-31 | $26.60 Million | +0.97% |
| 2001-12-31 | $26.34 Million | -52.37% |
| 2000-12-31 | $55.31 Million | +14.52% |
| 1999-12-31 | $48.30 Million | +59.41% |
| 1998-12-31 | $30.30 Million | +30.60% |
| 1997-12-31 | $23.20 Million | +139.18% |
| 1996-12-31 | $9.70 Million | +18.29% |
| 1995-12-31 | $8.20 Million | +1.23% |
| 1994-12-31 | $8.10 Million | -24.30% |
| 1993-12-31 | $10.70 Million | -9.32% |
| 1992-12-31 | $11.80 Million | -4.07% |
| 1991-12-31 | $12.30 Million | -4.65% |
| 1990-12-31 | $12.90 Million | +3.20% |
| 1989-12-31 | $12.50 Million | -1.57% |
| 1988-12-31 | $12.70 Million | -20.13% |
| 1987-12-31 | $15.90 Million | +2.58% |
| 1986-12-31 | $15.50 Million | -14.84% |
| 1985-12-31 | $18.20 Million | -- |
About Tejon Ranch Co
Tejon Ranch Co., together with its subsidiaries, operates as a diversified real estate development and agribusiness company. It operates through six segments: Real Estate - Commercial/Industrial; Multifamily; Real Estate - Resort/Residential; Mineral Resources; Farming; And Ranch Operations. The Real Estate - Commercial/Industrial segment engages in the planning and permitting of land for develop… Read more