Tsakos Energy Navigation (TEN-PE) Interest Expenses (2009 - 2026)
Tsakos Energy Navigation (TEN-PE) posted Interest Expenses of -$20.8 million for Q1 2026, up 78.77% on a QoQ basis from -$97.9 million in Q4 2025, and up 13.39% year-on-year from -$18.3 million in Q1 2025.
Tsakos Energy Navigation (TEN-PE) Interest Expenses (2009 - 2026) Analysis & Trends
Tsakos Energy Navigation has disclosed Interest Expenses across 18 years of filings, most recently posting -$20.8 million for Q1 2026.
- Interest Expenses for Q1 2026 came in at -$20.8 million, up 13.39% year-over-year; the trailing twelve-month figure through Mar 2026 was -$143.7 million (up 13.6% YoY), and the FY2025 annual result was -$97.8 million, up 12.76% from the prior year.
- Interest Expenses came in at -$20.8 million for Q1 2026 at Tsakos Energy Navigation, up from -$97.9 million in the prior quarter.
- Over the last five years, Interest Expenses for TEN-PE reached as high as $32209.0 in Q3 2024 and fell as low as -$112.2 million in Q4 2024.
- Median Interest Expenses over the past 5 years was -$24.0 million (2025), compared with a mean of -$31.5 million.
- On a YoY basis, Interest Expenses climbed as much as 100.16% in 2023 and fell as far as 643.1% in 2023.
- Over 5 years, Interest Expenses stood at -$20.9 million in 2022, then slumped by 382.93% to -$100.9 million in 2023, then decreased by 11.24% to -$112.2 million in 2024, then increased by 12.76% to -$97.9 million in 2025, then surged by 78.77% to -$20.8 million in 2026.
- Per Business Quant, the three latest TEN-PE Interest Expenses figures stand at -$20.8 million (Q1 2026), -$97.9 million (Q4 2025), and $23710.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 1,308.38 Bn | 1,309.08 Bn | 6.70 Bn | 891.09 Mn |
| 2 | Kinder Morgan | 112.34 Bn | 113.42 Bn | 3.08 Bn | - |
| 3 | Enterprise Products Partners | 79.55 Bn | 78.40 Bn | - | 385.00 Mn |
| 4 | Energy Transfer | 65.78 Bn | 65.07 Bn | 6.62 Bn | 947.00 Mn |
| 5 | Targa Resources | 57.60 Bn | 57.63 Bn | 1.70 Bn | - |
| 6 | Mplx | 57.17 Bn | 55.67 Bn | 2.54 Bn | 291.00 Mn |
| 7 | Oneok | 54.83 Bn | 54.70 Bn | 2.57 Bn | 439.00 Mn |
| 8 | Cheniere Energy Partners | 29.50 Bn | 29.22 Bn | 838.00 Mn | 181.00 Mn |
| 9 | Venture Global | 27.41 Bn | 27.36 Bn | 4.33 Bn | 444.00 Mn |
| 10 | Tsakos Energy Navigation | - | - | 199.70 Mn | 2.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.03 Mn |
| Mar 31, 2026 | 2.03 Mn |
| Dec 31, 2025 | -25.15 Mn |
| Dec 31, 2025 | -25.15 Mn |
| Sep 30, 2025 | 178.44 Mn |
| Sep 30, 2025 | 178.44 Mn |
| Jun 30, 2025 | -24.98 Mn |
| Jun 30, 2025 | -24.98 Mn |
| Mar 31, 2025 | 2.03 Mn |
| Mar 31, 2025 | 2.03 Mn |
| Dec 31, 2024 | 148.27 Mn |
| Dec 31, 2024 | 148.27 Mn |
| Sep 30, 2024 | 192.04 Mn |
| Sep 30, 2024 | 192.04 Mn |
| Jun 30, 2024 | -30.05 Mn |
| Jun 30, 2024 | -30.05 Mn |
| Mar 31, 2024 | 192.04 Mn |
| Mar 31, 2024 | 192.04 Mn |
| Dec 31, 2023 | 266.74 Mn |
| Dec 31, 2023 | 266.74 Mn |