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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |