Tsakos Energy Navigation (TEN) Interest Expenses (2009 - 2026)
Tsakos Energy Navigation (TEN) posted quarterly Interest Expenses of $2.0 million for Q1 2026, little changed year-over-year from $2.0 million in Q1 2025, and up 108.06% quarter-over-quarter from -$25.1 million in Q4 2025.
Tsakos Energy Navigation (TEN) Interest Expenses (2009 - 2026) Analysis & Trends
Tsakos Energy Navigation's Interest Expenses history runs 18 years deep, the most recent figure standing at $2.0 million for Q1 2026.
- In Q1 2026, Interest Expenses changed 0.05% year-over-year to $2.0 million; the TTM figure through Mar 2026 stood at -$44.8 million (down 148.21% YoY), while the FY2025 annual figure was $142.3 million, down 6.15% from the prior year.
- Interest Expenses for Q1 2026 stood at $2.0 million, up from -$25.1 million in the prior quarter.
- The five-year high for Interest Expenses was $266.7 million in Q4 2023, with the low at -$32.2 million in Q3 2024.
- The 5-year median for Interest Expenses is $2.0 million (2022), against an average of $37.4 million.
- Peak annual rise in Interest Expenses reached 328.22% in 2023, while the deepest fall reached 1289.12% in 2023.
- Tsakos Energy Navigation's Interest Expenses stood at $168.3 million in 2022, then jumped by 58.53% to $266.7 million in 2023, then tumbled by 44.41% to $148.3 million in 2024, then slumped by 116.96% to -$25.1 million in 2025, then jumped by 108.06% to $2.0 million in 2026.
- Business Quant data shows TEN's Interest Expenses at $2.0 million in Q1 2026, -$25.1 million in Q4 2025, and -$23.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 256.00 Mn |
| 2 | Enbridge | 110.89 Bn | 109.40 Bn | 5.23 Bn | 1.01 Bn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | 974.00 Mn |
| 4 | Energy Transfer | 72.67 Bn | 71.64 Bn | 7.40 Bn | 934.00 Mn |
| 5 | Tc Energy | 65.89 Bn | 58.33 Bn | 1.24 Bn | 1.23 Bn |
| 6 | Oneok | 60.12 Bn | 59.96 Bn | 2.81 Bn | 434.00 Mn |
| 7 | Mplx | 59.97 Bn | 58.94 Bn | 2.73 Bn | 322.00 Mn |
| 8 | Targa Resources | 59.56 Bn | 59.43 Bn | 2.14 Bn | 959.20 Mn |
| 9 | Cheniere Energy | 56.12 Bn | 54.86 Bn | 5.29 Bn | 3.05 Bn |
| 10 | Tsakos Energy Navigation | 1.27 Bn | 1.27 Bn | 199.70 Mn | -20.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.03 Mn |
| Mar 31, 2026 | 2.03 Mn |
| Dec 31, 2025 | -25.15 Mn |
| Dec 31, 2025 | -25.15 Mn |
| Sep 30, 2025 | -23.71 Mn |
| Sep 30, 2025 | -23.71 Mn |
| Jun 30, 2025 | 146.92 Mn |
| Jun 30, 2025 | 146.92 Mn |
| Mar 31, 2025 | 2.03 Mn |
| Mar 31, 2025 | 2.03 Mn |
| Dec 31, 2024 | 148.27 Mn |
| Dec 31, 2024 | 148.27 Mn |
| Sep 30, 2024 | -32.21 Mn |
| Sep 30, 2024 | -32.21 Mn |
| Jun 30, 2024 | 42.92 Mn |
| Jun 30, 2024 | 42.92 Mn |
| Mar 31, 2024 | -25.15 Mn |
| Mar 31, 2024 | -25.15 Mn |
| Dec 31, 2023 | 266.74 Mn |
| Dec 31, 2023 | 266.74 Mn |