Tsakos Energy Navigation TEN
NYSE TEN
$43.75 +0.47 (+1.09%)
At close: Sep 4, 2026 · 4:00 PM EDT

Tsakos Energy Navigation (TEN) Notes Payables (2009 - 2025)

Tsakos Energy Navigation (TEN) posted Notes Payables of $301.7 million for Q4 2025, up 6650.2% on a QoQ basis from $4.5 million in Q2 2025, and up 19.85% year-over-year from $251.8 million in Q4 2024.

Analysis

Tsakos Energy Navigation (TEN) Notes Payables (2009 - 2025) Analysis & Trends

Tsakos Energy Navigation has reported Notes Payables for 17 years, with the latest figure at $301.7 million in Q4 2025.

  • On a quarterly basis, Notes Payables rose 19.85% year-over-year to $301.7 million in Q4 2025; TTM through Dec 2025 was $301.7 million, a 19.85% increase from a year earlier, with the FY2025 full-year figure at $301.7 million, up 19.85% from the prior year.
  • Notes Payables was $301.7 million for Q4 2025 at Tsakos Energy Navigation, up from $4.5 million in the prior quarter.
  • The five-year high for Notes Payables was $301.7 million in Q4 2025, with the low at $4.5 million in Q2 2025.
  • Average Notes Payables over 5 years is $98.6 million, with a median of $8.7 million recorded in 2021.
  • The sharpest annual moves came in 2021 and 2022: Notes Payables slumped 35.62% in 2021, then jumped 2163.01% in 2022.
  • Over 5 years, Notes Payables stood at $8.9 million in 2021, then surged by 2163.01% to $201.0 million in 2022, then retreated by 4.51% to $192.0 million in 2023, then surged by 31.14% to $251.8 million in 2024, then grew by 19.85% to $301.7 million in 2025.
  • The last three Notes Payables figures came in at $301.7 million (Q4 2025), $4.5 million (Q2 2025), and $251.8 million (Q4 2024), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Frontline 10.27 Bn 9.94 Bn -
2 Kirby 7.43 Bn 7.39 Bn 290.80 Mn
3 Matson 6.74 Bn 6.62 Bn -
4 International Seaways 5.17 Bn 5.17 Bn 467.16 Mn
5 Hafnia 4.59 Bn 4.31 Bn 372.91 Mn
6 Cmb.Tech 4.47 Bn 4.31 Bn 970.62 Mn
7 Scorpio Tankers 4.26 Bn 2.42 Bn 343.91 Mn
8 Star Bulk Carriers 3.68 Bn 3.11 Bn 299.80 Mn
9 Torm 3.56 Bn -626.52 Mn 652.00 Mn
10 Tsakos Energy Navigation 1.32 Bn 1.32 Bn 199.70 Mn
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 301.73 Mn
Jun 30, 2025 4.47 Mn
Dec 31, 2024 251.75 Mn
Jun 30, 2024 6.25 Mn
Dec 31, 2023 191.97 Mn
Jun 30, 2023 6.47 Mn
Dec 31, 2022 201.05 Mn
Jun 30, 2022 8.51 Mn
Dec 31, 2021 8.88 Mn
Jun 30, 2021 4.69 Mn
Dec 31, 2020 4.00 Mn
Jun 30, 2020 7.28 Mn
Dec 31, 2019 7.70 Mn
Jun 30, 2019 3.45 Mn
Mar 31, 2019 2.53 Mn
Dec 31, 2018 4.37 Mn
Jun 30, 2018 10.05 Mn
Mar 31, 2018 8.03 Mn
Dec 31, 2017 7.44 Mn
Jun 30, 2017 2.73 Mn