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| Date | Value |
|---|---|
| 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 |