Tsakos Energy Navigation (TEN-PF) Total Debt (2009 - 2025)
Tsakos Energy Navigation (TEN-PF) posted Total Debt of $303.4 million for Q4 2025, down 99.98% on a QoQ basis from $1821.0 billion in Q2 2025, and up 19.79% year-on-year from $253.2 million in Q4 2024.
Tsakos Energy Navigation (TEN-PF) Total Debt (2009 - 2025) Analysis & Trends
Tsakos Energy Navigation has disclosed Total Debt across 17 years of filings, most recently posting $303.4 million for Q4 2025.
- Total Debt for Q4 2025 came in at $303.4 million, up 19.79% year-over-year; the trailing twelve-month figure through Dec 2025 was $303.4 million (up 19.79% YoY), and the FY2025 annual result was $303.4 million, up 19.79% from the prior year.
- Total Debt came in at $303.4 million for Q4 2025 at Tsakos Energy Navigation, down from $1821.0 billion in the prior quarter.
- Over the last five years, Total Debt for TEN-PF reached as high as $1821.0 billion in Q2 2025 and fell as low as $193.3 million in Q4 2023.
- Median Total Debt over the past 5 years was $1.5 billion (2021), compared with a mean of $330.5 billion.
- Year-over-year, Total Debt surged 104187.25% in 2022 and plunged 99.9% in 2023.
- Over 5 years, Total Debt stood at $1.4 billion in 2021, then gained by 14.91% to $1.6 billion in 2022, then slumped 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.
- Per Business Quant, the three latest TEN-PF Total Debt figures stand at $303.4 million (Q4 2025), $1821.0 billion (Q2 2025), and $253.2 million (Q4 2024).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 1,308.38 Bn | 1,309.08 Bn | 6.70 Bn | 78.78 Bn |
| 2 | Kinder Morgan | 112.34 Bn | 113.42 Bn | 3.08 Bn | 32.06 Bn |
| 3 | Enterprise Products Partners | 79.55 Bn | 78.40 Bn | - | 33.91 Bn |
| 4 | Energy Transfer | 65.78 Bn | 65.07 Bn | 6.62 Bn | 69.34 Bn |
| 5 | Targa Resources | 57.60 Bn | 57.63 Bn | 1.70 Bn | 19.13 Bn |
| 6 | Mplx | 57.17 Bn | 55.67 Bn | 2.54 Bn | 25.63 Bn |
| 7 | Oneok | 54.83 Bn | 54.70 Bn | 2.57 Bn | 32.01 Bn |
| 8 | Cheniere Energy Partners | 29.50 Bn | 29.22 Bn | 838.00 Mn | 14.22 Bn |
| 9 | Venture Global | 27.41 Bn | 27.36 Bn | 4.33 Bn | 36.58 Bn |
| 10 | Tsakos Energy Navigation | - | - | 199.70 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 1,415.06 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 |