Tsakos Energy Navigation (TEN-PE) Total Debt (2009 - 2025)

Tsakos Energy Navigation (TEN-PE) recorded quarterly Total Debt of $303.4 million in Q4 2025, down 99.98% quarter-over-quarter from $1821.0 billion in Q2 2025, and up 19.79% on a YoY basis from $253.2 million in Q4 2024.

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

Tsakos Energy Navigation's Total Debt history runs 17 years deep, the most recent figure standing at $303.4 million for Q4 2025.

  • In Q4 2025, Total Debt rose 19.79% year-over-year to $303.4 million; the TTM figure through Dec 2025 stood at $303.4 million (up 19.79% YoY), while the FY2025 annual figure was $303.4 million, up 19.79% from the prior year.
  • Total Debt was $303.4 million for Q4 2025 at Tsakos Energy Navigation, down from $1821.0 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $1821.0 billion in Q2 2025 to a low of $193.3 million in Q4 2023.
  • Historically, Total Debt has averaged $330.5 billion across 5 years, with a median of $1.5 billion in 2021.
  • The sharpest annual moves came in 2022 and 2023: Total Debt jumped 104187.25% in 2022, then sank 99.9% in 2023.
  • A 5-year view of Total Debt shows it stood at $1.4 billion in 2021, then gained by 14.91% to $1.6 billion in 2022, then plunged by 87.75% to $193.3 million in 2023, then jumped by 30.98% to $253.2 million in 2024, then advanced by 19.79% to $303.4 million in 2025.
  • The last three Total Debt figures came in at $303.4 million (Q4 2025), $1821.0 billion (Q2 2025), and $253.2 million (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Enbridge 88.33 Bn 89.03 Bn 6.70 Bn 78.78 Bn
2 Enterprise Products Partners 80.83 Bn 79.68 Bn - 33.91 Bn
3 Kinder Morgan 69.66 Bn 70.75 Bn 3.08 Bn 32.06 Bn
4 Energy Transfer 65.60 Bn 64.88 Bn 6.62 Bn 69.34 Bn
5 Scorpio Tankers 59.17 Bn 58.19 Bn - 581.22 Mn
6 Mplx 57.43 Bn 55.92 Bn 2.54 Bn 25.63 Bn
7 Targa Resources 56.68 Bn 56.71 Bn 1.70 Bn 19.13 Bn
8 Oneok 55.34 Bn 55.21 Bn 2.57 Bn 32.01 Bn
9 Tc Energy 50.79 Bn 51.99 Bn 2.95 Bn 33.55 Bn
10 Tsakos Energy Navigation - - 199.70 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2025 303.35 Mn
Jun 30, 2025 1,821.03 Bn
Dec 31, 2024 253.25 Mn
Jun 30, 2024 1.78 Bn
Dec 31, 2023 193.34 Mn
Jun 30, 2023 1.54 Bn
Dec 31, 2022 1.58 Bn
Jun 30, 2022 1,475.72 Bn
Dec 31, 2021 1.37 Bn
Jun 30, 2021 1.42 Bn
Dec 31, 2020 1.50 Bn
Jun 30, 2020 1.46 Bn
Dec 31, 2019 1.53 Bn
Jun 30, 2019 1.53 Bn
Mar 31, 2019 1.56 Bn
Dec 31, 2018 1.60 Bn
Jun 30, 2018 1.67 Bn
Mar 31, 2018 1.71 Bn
Dec 31, 2017 1.75 Bn
Dec 31, 2016 1.75 Bn