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
DateValue
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