Tsakos Energy Navigation (TEN-PE) Short term Debt (2009 - 2025)

Tsakos Energy Navigation (TEN-PE) posted Short term Debt of $301.7 million for Q4 2025, down 99.85% on a QoQ basis from $205.5 billion in Q2 2025, and up 19.85% year-on-year from $251.8 million in Q4 2024.

Tsakos Energy Navigation (TEN-PE) Short term Debt (2009 - 2025) Analysis & Trends

Tsakos Energy Navigation has disclosed Short term Debt across 17 years of filings, most recently posting $301.7 million for Q4 2025.

  • Short term Debt for Q4 2025 came in at $301.7 million, up 19.85% year-over-year; the trailing twelve-month figure through Dec 2025 was $301.7 million (up 19.85% YoY), and the FY2025 annual result was $301.7 million, up 19.85% from the prior year.
  • Short term Debt came in at $301.7 million for Q4 2025 at Tsakos Energy Navigation, down from $205.5 billion in the prior quarter.
  • Over the last five years, Short term Debt for TEN-PE reached as high as $205.5 billion in Q2 2025 and fell as low as $168.9 million in Q2 2023.
  • Median Short term Debt over the past 5 years was $225.3 million (2022), compared with a mean of $40.8 billion.
  • Year-over-year, Short term Debt jumped 109835.43% in 2022 and slumped 99.92% in 2023.
  • Over 5 years, Short term Debt stood at $172.9 million in 2021, then rose by 16.25% to $201.0 million in 2022, then fell by 4.51% to $192.0 million in 2023, then jumped by 31.14% to $251.8 million in 2024, then climbed by 19.85% to $301.7 million in 2025.
  • Per Business Quant, the three latest TEN-PE Short term Debt figures stand at $301.7 million (Q4 2025), $205.5 billion (Q2 2025), and $251.8 million (Q4 2024).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Enbridge 1,308.38 Bn 1,309.08 Bn 6.70 Bn
2 Kinder Morgan 112.34 Bn 113.42 Bn 3.08 Bn
3 Enterprise Products Partners 79.55 Bn 78.40 Bn -
4 Energy Transfer 65.78 Bn 65.07 Bn 6.62 Bn
5 Targa Resources 57.60 Bn 57.63 Bn 1.70 Bn
6 Mplx 57.17 Bn 55.67 Bn 2.54 Bn
7 Oneok 54.83 Bn 54.70 Bn 2.57 Bn
8 Cheniere Energy Partners 29.50 Bn 29.22 Bn 838.00 Mn
9 Venture Global 27.41 Bn 27.36 Bn 4.33 Bn
10 Tsakos Energy Navigation - - 199.70 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 301.73 Mn
Jun 30, 2025 205.54 Bn
Dec 31, 2024 251.75 Mn
Jun 30, 2024 249.47 Mn
Dec 31, 2023 191.97 Mn
Jun 30, 2023 168.93 Mn
Dec 31, 2022 201.05 Mn
Jun 30, 2022 200.58 Bn
Dec 31, 2021 172.94 Mn
Jun 30, 2021 182.45 Bn
Dec 31, 2020 232.43 Mn
Jun 30, 2020 183.66 Mn
Dec 31, 2019 235.51 Mn
Jun 30, 2019 192.77 Mn
Mar 31, 2019 168.88 Mn
Dec 31, 2018 160.58 Mn
Jun 30, 2018 257.25 Mn
Mar 31, 2018 303.75 Mn
Dec 31, 2017 225.88 Mn
Dec 31, 2016 288.14 Mn