Tsakos Energy Navigation (TEN) Non-Current Debt (2009 - 2025)
Tsakos Energy Navigation (TEN) posted quarterly Non-Current Debt of $1.6 million for Q4 2025, up 8.29% year-on-year from $1.5 million in Q4 2024, and down 99.9% on a QoQ basis from $1.6 billion in Q2 2025.
Tsakos Energy Navigation (TEN) Non-Current Debt (2009 - 2025) Analysis & Trends
Tsakos Energy Navigation (TEN) has reported Non-Current Debt for 17 consecutive years, with $1.6 million the latest figure, recorded in Q4 2025.
- Quarterly Non-Current Debt rose 8.29% year-over-year to $1.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.6 million (up 8.29% YoY) and the FY2025 annual result came in at $1.6 million, up 8.29% from the prior year.
- Non-Current Debt slipped to $1.6 million in Q4 2025 per TEN's latest filing, from $1.6 billion in the prior quarter.
- Over the last five years, Non-Current Debt for TEN reached as high as $1232.6 billion in Q2 2021 and fell as low as $1.4 million in Q4 2023.
- A 5-year average of $103.5 billion and a median of $1.4 billion in 2022 frame the typical range for Non-Current Debt.
- Annual changes were most pronounced in 2021 — Non-Current Debt surged 96433.03% — and 2023, when it plunged 99.9%.
- Year by year, Non-Current Debt stood at $1.2 billion in 2021, then grew by 14.71% to $1.4 billion in 2022, then tumbled by 99.9% to $1.4 million in 2023, then grew by 9.09% to $1.5 million in 2024, then rose by 8.29% to $1.6 million in 2025.
- According to Business Quant data, Non-Current Debt over the past three periods registered $1.6 million, $1.6 billion, and $1.5 million for Q4 2025, Q2 2025, and Q4 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | DHT Holdings | 2,706.13 Bn | 2,706.00 Bn | 167.16 Mn | 5.53 Mn |
| 2 | Flex LNG | 1,674.16 Bn | 1,673.77 Bn | 61.79 Mn | 1.71 Bn |
| 3 | Kinder Morgan | 112.74 Bn | 113.82 Bn | 3.07 Bn | 29.81 Bn |
| 4 | Enbridge | 89.82 Bn | 89.03 Bn | 6.70 Bn | 75.11 Bn |
| 5 | Enterprise Products Partners | 83.97 Bn | 82.82 Bn | - | 31.20 Bn |
| 6 | Tc Energy | 72.76 Bn | 73.95 Bn | 1.36 Bn | 32.45 Bn |
| 7 | Energy Transfer | 70.27 Bn | 69.30 Bn | 6.62 Bn | 69.34 Bn |
| 8 | Targa Resources | 61.30 Bn | 61.34 Bn | 1.70 Bn | 18.43 Bn |
| 9 | Oneok | 61.15 Bn | 61.02 Bn | 8.98 Bn | 32.00 Bn |
| 10 | Tsakos Energy Navigation | 1.18 Bn | 1.18 Bn | 199.70 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.62 Mn |
| Jun 30, 2025 | 1.62 Bn |
| Dec 31, 2024 | 1.50 Mn |
| Jun 30, 2024 | 1.53 Bn |
| Dec 31, 2023 | 1.37 Mn |
| Jun 30, 2023 | 1.37 Bn |
| Dec 31, 2022 | 1.38 Bn |
| Jun 30, 2022 | 1.48 Bn |
| Mar 31, 2022 | 1.50 Mn |
| Dec 31, 2021 | 1.20 Bn |
| Sep 30, 2021 | 1.39 Bn |
| Jun 30, 2021 | 1,232.61 Bn |
| Dec 31, 2020 | 1.27 Bn |
| Sep 30, 2020 | 1.50 Bn |
| Jun 30, 2020 | 1.28 Bn |
| Mar 31, 2020 | 1.48 Mn |
| Dec 31, 2019 | 1.30 Bn |
| Sep 30, 2019 | 1.53 Bn |
| Jun 30, 2019 | 1.34 Bn |
| Mar 31, 2019 | 1.39 Bn |