Company / Total Debt
TEJON RANCH CO Total Debt History
FY2013-FY2020 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$52.6M
FY2020
5-year range
$52.6M / $61.8M
FY2016-FY2020
Trend
-8.5%
vs FY2019
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Total Debt has declined for 6 consecutive years, from $81M in FY2014 to $53M in FY2020.
Based on SEC 10-K filings.
$53M in FY2020 with a 5-year CAGR of -6.7%.
Improved from $62M to $53M over the past 2 years.
Total Debt over time
Growth rates
- 3-Year CAGR
- -7.2%
- 5-Year CAGR
- -6.7%
- 10-Year CAGR
- -
Key checks
Key Insights
- TEJON RANCH CO's total debt has declined for 6 consecutive years.
- 5-year CAGR of -6.7%, indicating a declining trend.
- In FY2020, total debt decreased 8.5% year-over-year.
- Peak total debt was recorded in FY2014.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2020 | $52.6M | -8.5% |
| FY2019 | $57.5M | -7.0% |
| FY2018 | $61.8M | -6.1% |
| FY2017 | $65.8M | -5.8% |
| FY2016 | $69.9M | -5.9% |
| FY2015 | $74.2M | -8.7% |
| FY2014 | $81.3M | +1723.5% |
| FY2013 | $4.5M | +2003.3% |
As of FY2020 · SEC 10-K · Updated Jun 24, 2026