Tsakos Energy Navigation (TEN-PF) Total Debt (2009 - 2025)
Tsakos Energy Navigation (TEN-PF) 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-PF) 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| 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 | 1.42 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 |