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
DateValue
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