MarketCap
Facebook
X
TelegramQuarterly report 2026-Q1
added 05-11-2026
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 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -164 K | -292 K | -138 K | 1.09 M | 164 K | 110 K | -1.82 M | -59 K | - | - | - | - | - | - | 98 K | 9 K | 70 K | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 1.09 M | -1.82 M | -85.3 K |
Quarterly Interest Expense Tejon Ranch Co.
| 2026-Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -92 K | -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 | 27.9 K |
Interest Expense of other stocks in the Conglomerates industry
| Issuer | Interest Expense | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Cemtrex
CETX
|
159 K | $ 0.93 | -0.48 % | $ 123 K |  USA |
 |
Icahn Enterprises L.P.
IEP
|
504 M | $ 7.55 | 0.27 % | $ 5.07 B | USA |
 |
NN
NNBR
|
22.4 M | $ 2.45 | 1.24 % | $ 121 M | USA |
 |
Matthews International Corporation
MATW
|
3.65 M | $ 26.76 | 1.17 % | $ 832 M | USA |
 |
Seaboard Corporation
SEB
|
4 M | $ 4 921.46 | -2.15 % | $ 4.74 B | USA |
 |
India Globalization Capital
IGC
|
3.6 M | $ 0.29 | -0.31 % | $ 25.8 M | USA |
 |
Ocean Bio-Chem
OBCI
|
149 K | - | 0.04 % | $ 123 M | USA |
 |
Steel Partners Holdings L.P.
SPLP
|
18.4 M | - | 0.57 % | $ 756 M | USA |
 |
Alpha Metallurgical Resources
AMR
|
-13.7 M | $ 175.3 | 1.71 % | $ 2.28 B | USA |
 |
Compass Diversified
CODI
|
175 M | $ 11.46 | -2.13 % | $ 862 M | USA |