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Ratios

Teck Resources (TECK) Short-Term Debt repayments (2018 - 2026)

Teck Resources' Short-Term Debt repayments history spans 9 years, with the latest figure at -$24.8 million for Q1 2026.

  • On a quarterly basis, Short-Term Debt repayments fell 36.83% to -$24.8 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$86.9 million, a 53.57% decrease, with the full-year FY2025 number at -$80.3 million, down 64.99% from a year prior.
  • Short-Term Debt repayments hit -$24.8 million in Q1 2026 for Teck Resources, down from -$20.8 million in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for TECK hit a ceiling of -$10.2 million in Q2 2024 and a floor of -$28.2 million in Q2 2022.
  • Historically, Short-Term Debt repayments has averaged -$20.4 million across 5 years, with a median of -$21.1 million in 2025.
  • Biggest five-year swings in Short-Term Debt repayments: skyrocketed 58.2% in 2024 and later tumbled 97.42% in 2025.
  • Tracing TECK's Short-Term Debt repayments over 5 years: stood at -$24.3 million in 2022, then rose by 6.34% to -$22.8 million in 2023, then surged by 30.84% to -$15.7 million in 2024, then tumbled by 32.05% to -$20.8 million in 2025, then fell by 19.22% to -$24.8 million in 2026.
  • Business Quant data shows Short-Term Debt repayments for TECK at -$24.8 million in Q1 2026, -$20.8 million in Q4 2025, and -$21.1 million in Q3 2025.