Teck Resources (TCKRF) Notes Payables (2010 - 2025)
Teck Resources' (TCKRF) quarterly Notes Payables came in at -$103.3 million in Q4 2025, down 60.28% year-over-year from -$259.9 million in Q4 2024, and down 17.44% quarter-over-quarter from -$87.9 million in Q3 2025.
Analysis
Teck Resources (TCKRF) Notes Payables (2010 - 2025) Analysis & Trends
Teck Resources has disclosed Notes Payables across 13 years of filings, most recently posting -$103.3 million for Q4 2025.
- In Q4 2025, Notes Payables fell 60.28% year-over-year to -$103.3 million; the TTM figure through Dec 2025 stood at -$103.3 million (down 60.28% YoY), while the FY2025 annual figure was -$103.1 million, up 94.9% from the prior year.
- Notes Payables came in at -$103.3 million for Q4 2025 at Teck Resources, down from -$87.9 million in the prior quarter.
- In the past five years, Notes Payables ranged from a high of $29.1 million in Q3 2023 to a low of -$103.3 million in Q4 2025.
- Average Notes Payables over 5 years is -$19.9 million, with a median of -$5.1 million recorded in 2023.
- Year-over-year, Notes Payables soared 811.86% in 2023 and plunged 5534.58% in 2025.
- Over 5 years, Notes Payables stood at $17.5 million in 2021, then sank by 247.73% to -$25.8 million in 2022, then surged by 134.18% to $8.8 million in 2023, then plunged by 830.92% to -$64.4 million in 2024, then plunged by 60.28% to -$103.3 million in 2025.
- Per Business Quant data, the three most recent Notes Payables figures were -$103.3 million in Q4 2025, -$87.9 million in Q3 2025, and -$61.3 million in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Southern Copper | 161.09 Bn | 153.76 Bn | 2.90 Bn |
| 2 | Freeport-Mcmoran | 101.72 Bn | 97.64 Bn | 2.19 Bn |
| 3 | Teck Resources | 32.36 Bn | 27.16 Bn | 1.21 Bn |
| 4 | Carpenter Technology | 22.47 Bn | 22.08 Bn | 268.90 Mn |
| 5 | Hudbay Minerals | 10.51 Bn | 9.47 Bn | 269.00 Mn |
| 6 | Ero Copper | 3.63 Bn | 3.53 Bn | 121.42 Mn |
| 7 | Almonty Industries | 3.45 Bn | 2.56 Bn | 18.87 Mn |
| 8 | TMC the metals | 1.76 Bn | 1.66 Bn | - |
| 9 | Nexa Resources | 1.76 Bn | 1.36 Bn | 257.20 Mn |
| 10 | Ivanhoe Electric | 1.66 Bn | 1.66 Bn | 368,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -103.26 Mn |
| Sep 30, 2025 | -87.92 Mn |
| Jun 30, 2025 | -61.35 Mn |
| Mar 31, 2025 | -83.63 Mn |
| Dec 31, 2024 | -64.43 Mn |
| Sep 30, 2024 | -36.65 Mn |
| Jun 30, 2024 | 28.51 Mn |
| Mar 31, 2024 | -1.48 Mn |
| Dec 31, 2023 | 8.81 Mn |
| Sep 30, 2023 | 29.09 Mn |
| Jun 30, 2023 | 22.33 Mn |
| Mar 31, 2023 | -4.44 Mn |
| Dec 31, 2022 | -25.78 Mn |
| Sep 30, 2022 | -8.43 Mn |
| Jun 30, 2022 | -3.14 Mn |
| Mar 31, 2022 | -38.68 Mn |
| Dec 31, 2021 | 17.45 Mn |
| Sep 30, 2021 | 5.56 Mn |
| Jun 30, 2021 | -5.69 Mn |
| Mar 31, 2021 | 15.80 Mn |