Balance Sheet
Cash Flow Statement
AmortizationCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesSales of Property, Plant and EquipmentShares IssuedShort-Term Debt repayments
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Income Statement
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Teck Resources (TCKRF) Short-Term Debt repayments (2018 - 2025)

Historic Short-Term Debt repayments for Teck Resources (TCKRF) over the last 8 years, with Q3 2025 value amounting to -$21.1 million.

  • Teck Resources' Short-Term Debt repayments fell 6905.27% to -$21.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$75.1 million, marking a year-over-year decrease of 3276.22%. This contributed to the annual value of -$48.7 million for FY2024, which is 1686.43% up from last year.
  • Per Teck Resources' latest filing, its Short-Term Debt repayments stood at -$21.1 million for Q3 2025, which was down 6905.27% from -$20.2 million recorded in Q2 2025.
  • In the past 5 years, Teck Resources' Short-Term Debt repayments ranged from a high of -$10.2 million in Q2 2024 and a low of -$30.1 million during Q4 2021
  • For the 5-year period, Teck Resources' Short-Term Debt repayments averaged around -$21.6 million, with its median value being -$23.8 million (2023).
  • Its Short-Term Debt repayments has fluctuated over the past 5 years, first skyrocketed by 5819.72% in 2024, then tumbled by 9742.1% in 2025.
  • Over the past 5 years, Teck Resources' Short-Term Debt repayments (Quarter) stood at -$30.1 million in 2021, then grew by 19.36% to -$24.3 million in 2022, then increased by 6.34% to -$22.8 million in 2023, then surged by 30.84% to -$15.7 million in 2024, then tumbled by 33.77% to -$21.1 million in 2025.
  • Its last three reported values are -$21.1 million in Q3 2025, -$20.2 million for Q2 2025, and -$18.1 million during Q1 2025.