Tsakos Energy Navigation (TEN) Debt Ratio (2009 - 2025)
Tsakos Energy Navigation (TEN) posted quarterly Debt Ratio of 0.08 for Q4 2025, up 12.31% year-on-year from 0.07 in Q4 2024, and down 83.95% on a QoQ basis from 0.48 in Q2 2025.
Tsakos Energy Navigation (TEN) Debt Ratio (2009 - 2025) Analysis & Trends
Tsakos Energy Navigation (TEN) has reported Debt Ratio for 17 consecutive years, with 0.08 the latest figure, recorded in Q4 2025.
- Quarterly Debt Ratio rose 12.31% year-over-year to 0.08 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 0.08 (up 12.31% YoY) and the FY2025 annual result came in at 0.08, up 12.31% from the prior year.
- Debt Ratio slipped to 0.08 in Q4 2025 per TEN's latest filing, from 0.48 in the prior quarter.
- Over the last five years, Debt Ratio for TEN reached as high as 466169.79 in Q2 2021 and fell as low as 0.0 in Q1 2022.
- A 5-year average of 38847.78 and a median of 0.47 in 2021 frame the typical range for Debt Ratio.
- Annual changes were most pronounced in 2021 — Debt Ratio soared 100731091.66% — and 2022, when it plunged 100.0%.
- Year by year, Debt Ratio stood at 0.47 in 2021, then climbed by 0.54% to 0.48 in 2022, then plunged by 87.95% to 0.06 in 2023, then gained by 18.88% to 0.07 in 2024, then increased by 12.31% to 0.08 in 2025.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.08, 0.48, and 0.07 for Q4 2025, Q2 2025, and Q4 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | DHT Holdings | 2,706.13 Bn | 2,706.00 Bn | 167.16 Mn | 0.06 |
| 2 | Flex LNG | 1,674.16 Bn | 1,673.77 Bn | 61.79 Mn | 0.70 |
| 3 | Kinder Morgan | 112.74 Bn | 113.82 Bn | 3.07 Bn | 0.44 |
| 4 | Enbridge | 89.82 Bn | 89.03 Bn | 6.70 Bn | 0.47 |
| 5 | Enterprise Products Partners | 83.97 Bn | 82.82 Bn | - | 0.42 |
| 6 | Tc Energy | 72.76 Bn | 73.95 Bn | 1.36 Bn | 0.39 |
| 7 | Energy Transfer | 70.27 Bn | 69.30 Bn | 6.62 Bn | 0.47 |
| 8 | Targa Resources | 61.30 Bn | 61.34 Bn | 1.70 Bn | 0.70 |
| 9 | Oneok | 61.15 Bn | 61.02 Bn | 8.98 Bn | 0.49 |
| 10 | Tsakos Energy Navigation | 1.18 Bn | 1.18 Bn | 199.70 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 0.08 |
| Jun 30, 2025 | 0.48 |
| Dec 31, 2024 | 0.07 |
| Jun 30, 2024 | 0.47 |
| Dec 31, 2023 | 0.06 |
| Jun 30, 2023 | 0.45 |
| Dec 31, 2022 | 0.48 |
| Jun 30, 2022 | 0.55 |
| Mar 31, 2022 | 0.00 |
| Dec 31, 2021 | 0.47 |
| Sep 30, 2021 | 0.46 |
| Jun 30, 2021 | 466,169.79 |
| Dec 31, 2020 | 0.48 |
| Sep 30, 2020 | 0.47 |
| Jun 30, 2020 | 0.46 |
| Mar 31, 2020 | 0.00 |
| Dec 31, 2019 | 0.49 |
| Jun 30, 2019 | 0.48 |
| Mar 31, 2019 | 0.49 |
| Dec 31, 2018 | 0.50 |