Tsakos Energy Navigation (TEN) Long-Term Debt Repayments (2009 - 2019)
Tsakos Energy Navigation's quarterly Long-Term Debt Repayments came in at -$77.0 million in Q2 2019, up 73.63% year-on-year from -$44.3 million in Q2 2018, and up 59.88% quarter-over-quarter from -$191.9 million in Q1 2019.
Tsakos Energy Navigation has reported Long-Term Debt Repayments for 11 years, with the latest figure at -$77.0 million in Q2 2019.
- For the quarter ending Q2 2019, Long-Term Debt Repayments rose 73.63% year-over-year to -$77.0 million; the trailing twelve-month figure through Jun 2019 stood at -$602.7 million (down 26.6% YoY), and the FY2025 full-year result was $317.7 million, up 40.53% from the prior year.
- Long-Term Debt Repayments for Q2 2019 stood at -$77.0 million, up from -$191.9 million in the prior quarter.
- The five-year high for Long-Term Debt Repayments was $402.4 million in Q4 2015, with the low at -$292.0 million in Q2 2018.
- Average Long-Term Debt Repayments over 5 years is -$49.8 million, with a median of -$76.1 million recorded in 2016.
- Year-over-year, Long-Term Debt Repayments soared 1285.89% in 2015 and sank 358.26% in 2019.
- Tracing TEN's Long-Term Debt Repayments over 5 years: stood at $402.4 million in 2015, then slumped by 118.9% to -$76.1 million in 2016, then fell by 29.07% to -$98.2 million in 2017, then plunged by 197.4% to -$292.0 million in 2018, then soared by 73.63% to -$77.0 million in 2019.
- The last three Long-Term Debt Repayments figures came in at -$77.0 million (Q2 2019), -$191.9 million (Q1 2019), and -$292.0 million (Q2 2018), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 91.92 Bn | 92.62 Bn | 6.70 Bn | 48.86 Mn |
| 2 | Enterprise Products Partners | 85.48 Bn | 84.33 Bn | - | 22.97 Bn |
| 3 | Kinder Morgan | 74.52 Bn | 75.60 Bn | 3.08 Bn | 1.87 Bn |
| 4 | Energy Transfer | 68.97 Bn | 68.25 Bn | 6.62 Bn | 11.62 Bn |
| 5 | Oneok | 58.54 Bn | 58.41 Bn | 2.57 Bn | - |
| 6 | Targa Resources | 57.94 Bn | 57.97 Bn | 1.70 Bn | - |
| 7 | Mplx | 56.40 Bn | 54.90 Bn | 2.54 Bn | 1.51 Bn |
| 8 | Tc Energy | 52.67 Bn | 53.86 Bn | 2.95 Bn | -1.50 Bn |
| 9 | Cheniere Energy | 50.70 Bn | 52.90 Bn | 5.86 Bn | 1.60 Bn |
| 10 | Tsakos Energy Navigation | 197,646.75 | -295.06 Mn | 165.72 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2019 | -76.99 Mn |
| Jun 30, 2019 | -76.99 Mn |
| Mar 31, 2019 | -191.89 Mn |
| Mar 31, 2019 | -191.89 Mn |
| Jun 30, 2018 | -291.99 Mn |
| Jun 30, 2018 | -291.99 Mn |
| Mar 31, 2018 | -41.87 Mn |
| Mar 31, 2018 | -41.87 Mn |
| Jun 30, 2017 | -98.18 Mn |
| Jun 30, 2017 | -98.18 Mn |
| Mar 31, 2017 | -44.04 Mn |
| Mar 31, 2017 | -44.04 Mn |
| Mar 31, 2016 | -76.07 Mn |
| Mar 31, 2016 | -76.07 Mn |
| Dec 31, 2015 | 402.44 Mn |
| Dec 31, 2015 | 402.44 Mn |
| Mar 31, 2015 | -29.93 Mn |
| Mar 31, 2015 | -29.93 Mn |
| Dec 31, 2014 | -33.94 Mn |
| Dec 31, 2014 | -33.94 Mn |
| Mar 31, 2014 | -25.90 Mn |
| Mar 31, 2014 | -25.90 Mn |
| Dec 31, 2013 | -23.94 Mn |
| Dec 31, 2013 | -23.94 Mn |
| Mar 31, 2013 | -51.69 Mn |
| Mar 31, 2013 | -51.69 Mn |
| Dec 31, 2012 | 256.30 Mn |
| Dec 31, 2012 | 256.30 Mn |
| Sep 30, 2012 | -29.65 Mn |
| Sep 30, 2012 | -29.65 Mn |
| Jun 30, 2012 | -40.21 Mn |
| Jun 30, 2012 | -40.21 Mn |
| Mar 31, 2012 | -29.65 Mn |
| Mar 31, 2012 | -29.65 Mn |
| Dec 31, 2011 | -32.08 Mn |
| Dec 31, 2011 | -32.08 Mn |
| Sep 30, 2011 | -28.03 Mn |
| Sep 30, 2011 | -28.03 Mn |
| Jun 30, 2011 | -39.11 Mn |
| Jun 30, 2011 | -39.11 Mn |
| Mar 31, 2011 | -44.24 Mn |
| Mar 31, 2011 | -44.24 Mn |
| Dec 31, 2010 | -31.36 Mn |
| Dec 31, 2010 | -31.36 Mn |
| Sep 30, 2010 | -29.23 Mn |
| Sep 30, 2010 | -29.23 Mn |
| Jun 30, 2010 | -63.36 Mn |
| Jun 30, 2010 | -63.36 Mn |
| Mar 31, 2010 | -51.19 Mn |
| Mar 31, 2010 | -51.19 Mn |
| Dec 31, 2009 | 155.25 Mn |
| Dec 31, 2009 | 155.25 Mn |
| Sep 30, 2009 | -21.29 Mn |
| Sep 30, 2009 | -21.29 Mn |
| Jun 30, 2009 | -20.87 Mn |
| Jun 30, 2009 | -20.87 Mn |
| Mar 31, 2009 | -21.29 Mn |
| Mar 31, 2009 | -21.29 Mn |