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) Payables (2009 - 2025)

Tsakos Energy Navigation (TEN) posted Payables of $359.5 million for Q4 2025, up 426.43% on a QoQ basis from $68.3 million in Q2 2025, and up 16.86% year-over-year from $307.6 million in Q4 2024.

Analysis

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

Tsakos Energy Navigation has reported Payables for 17 years, with the latest figure at $359.5 million in Q4 2025.

  • On a quarterly basis, Payables rose 16.86% year-over-year to $359.5 million in Q4 2025; TTM through Dec 2025 was $359.5 million, a 16.86% increase from a year earlier, with the FY2025 full-year figure at $359.5 million, up 16.86% from the prior year.
  • Payables was $359.5 million for Q4 2025 at Tsakos Energy Navigation, up from $68.3 million in the prior quarter.
  • The five-year high for Payables was $359.5 million in Q4 2025, with the low at $59.9 million in Q2 2023.
  • Average Payables over 5 years is $158.9 million, with a median of $83.3 million recorded in 2021.
  • The sharpest annual moves came in 2022 and 2023: Payables surged 197.39% in 2022, then declined 27.72% in 2023.
  • Over 5 years, Payables stood at $83.8 million in 2021, then jumped by 197.39% to $249.2 million in 2022, then dropped by 6.83% to $232.2 million in 2023, then soared by 32.48% to $307.6 million in 2024, then gained by 16.86% to $359.5 million in 2025.
  • The last three Payables figures came in at $359.5 million (Q4 2025), $68.3 million (Q2 2025), and $307.6 million (Q4 2024), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Frontline 10.27 Bn 9.94 Bn - -
2 Kirby 7.43 Bn 7.39 Bn 290.80 Mn 255.70 Mn
3 Matson 6.74 Bn 6.62 Bn - 337.60 Mn
4 International Seaways 5.17 Bn 5.17 Bn 467.16 Mn -
5 Hafnia 4.59 Bn 4.31 Bn 372.91 Mn 641.55 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 38.90 Mn
8 Star Bulk Carriers 3.68 Bn 3.11 Bn 299.80 Mn 61.49 Mn
9 Torm 3.56 Bn -626.52 Mn 652.00 Mn 81.80 Mn
10 Tsakos Energy Navigation 1.32 Bn 1.32 Bn 199.70 Mn -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 359.47 Mn
Jun 30, 2025 68.29 Mn
Dec 31, 2024 307.60 Mn
Jun 30, 2024 75.31 Mn
Dec 31, 2023 232.18 Mn
Jun 30, 2023 59.91 Mn
Dec 31, 2022 249.20 Mn
Jun 30, 2022 82.90 Mn
Dec 31, 2021 83.80 Mn
Jun 30, 2021 70.74 Mn
Dec 31, 2020 59.29 Mn
Jun 30, 2020 40.61 Mn
Dec 31, 2019 44.31 Mn
Jun 30, 2019 40.10 Mn
Mar 31, 2019 41.28 Mn
Dec 31, 2018 41.90 Mn
Jun 30, 2018 58.97 Mn
Mar 31, 2018 63.22 Mn
Dec 31, 2017 54.36 Mn
Jun 30, 2017 60.96 Mn