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TelegramAnnual report 2025
added 03-19-2026
Tejon Ranch Co. Interest Expense 2011-2026 | TRC
Interest expense is the amount of interest a company is obligated to pay to creditors for using debt financing (bank loans, bonds, leasing, etc.) during the reporting period.Includes:
- Interest on bank loans
- Interest on corporate bonds
- Interest on leases
- Interest on credit lines and overdrafts
High interest expenses indicate a high debt burden — the company may be vulnerable to rising rates or declining revenue.
Low interest expenses with high profits are a sign of financial stability.
Annual Interest Expense Tejon Ranch Co.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -164 K | -292 K | -138 K | 1.09 M | 164 K | 110 K | -1.82 M | -59 K | - | - | - | - | - | - | 98 K |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 1.09 M | -1.82 M | -113 K |
Quarterly Interest Expense Tejon Ranch Co.
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -9 K | -4 K | -76 K | - | -69 K | -71 K | -70 K | - | -30 K | -32 K | 334 K | - | 211 K | -91 K | 918 K | - | 24 K | 43 K | 64 K | - | 68 K | -12 K | 8 K | - | 19 K | 22 K | 26 K | - | -16 K | -10 K | -14 K | - | -2 K | -275 K | -14 K | - | 32 K | 37 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -33 K | 33 K | 2 K | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 918 K | -275 K | 31.7 K |
Interest Expense of other stocks in the Conglomerates industry
| Issuer | Interest Expense | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Alpha Metallurgical Resources
AMR
|
-11.2 M | $ 217.97 | 8.45 % | $ 2.84 B |  USA |
 |
Cemtrex
CETX
|
-623 K | $ 0.6 | -3.5 % | $ 245 K | USA |
 |
Icahn Enterprises L.P.
IEP
|
568 M | $ 7.55 | 0.67 % | $ 4.81 B | USA |
 |
Compass Diversified
CODI
|
107 M | $ 6.7 | 9.84 % | $ 504 M | USA |
 |
Ocean Bio-Chem
OBCI
|
149 K | - | 0.04 % | $ 123 M | USA |
 |
NN
NNBR
|
22.4 M | $ 1.78 | 1.71 % | $ 88 M | USA |
 |
India Globalization Capital
IGC
|
3.6 M | $ 0.25 | -7.51 % | $ 22.2 M | USA |
 |
Seaboard Corporation
SEB
|
4 M | $ 5 208.35 | 4.83 % | $ 5.02 B | USA |
 |
Matthews International Corporation
MATW
|
3.65 M | $ 25.09 | 0.97 % | $ 780 M | USA |
 |
Steel Partners Holdings L.P.
SPLP
|
22.2 M | - | 0.57 % | $ 756 M | USA |