Tsakos Energy Navigation (TEN) Short term Debt (2009 - 2025)
Tsakos Energy Navigation (TEN) posted Short term Debt of $205.5 million for Q2 2025, down 17.61% on a QoQ basis from $249.5 million in Q2 2024, and down 17.61% year-over-year from $249.5 million in Q2 2024.
Analysis
Tsakos Energy Navigation (TEN) Short term Debt (2009 - 2025) Analysis & Trends
Tsakos Energy Navigation has reported Short term Debt for 17 years, with the latest figure at $205.5 million in Q2 2025.
- On a quarterly basis, Short term Debt fell 17.61% year-over-year to $205.5 million in Q2 2025; TTM through Jun 2025 was $205.5 million, a 17.61% decrease from a year earlier, with the FY2021 full-year figure at $172.9 million, down 25.6% from the prior year.
- Short term Debt was $205.5 million for Q2 2025 at Tsakos Energy Navigation, down from $249.5 million in the prior quarter.
- The five-year high for Short term Debt was $249.5 million in Q2 2024, with the low at $168.9 million in Q2 2023.
- Average Short term Debt over 5 years is $196.6 million, with a median of $191.5 million recorded in 2021.
- The sharpest annual moves came in 2021 and 2024: Short term Debt retreated 25.6% in 2021, then soared 47.68% in 2024.
- Over 5 years, Short term Debt stood at $172.9 million in 2021, then increased by 15.98% to $200.6 million in 2022, then retreated by 15.78% to $168.9 million in 2023, then jumped by 47.68% to $249.5 million in 2024, then declined by 17.61% to $205.5 million in 2025.
- The last three Short term Debt figures came in at $205.5 million (Q2 2025), $249.5 million (Q2 2024), and $168.9 million (Q2 2023), 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
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2025 | 205.54 Mn |
| Jun 30, 2024 | 249.47 Mn |
| Jun 30, 2023 | 168.93 Mn |
| Jun 30, 2022 | 200.58 Mn |
| Dec 31, 2021 | 172.94 Mn |
| Jun 30, 2021 | 182.45 Mn |
| Dec 31, 2020 | 232.43 Mn |
| Jun 30, 2020 | 183.66 Mn |
| Dec 31, 2019 | 235.51 Mn |
| Jun 30, 2019 | 192.77 Mn |
| Mar 31, 2019 | 168.88 Mn |
| Dec 31, 2018 | 160.58 Mn |
| Jun 30, 2018 | 257.25 Mn |
| Mar 31, 2018 | 303.75 Mn |
| Dec 31, 2017 | 225.88 Mn |
| Jun 30, 2017 | 270.75 Mn |
| Dec 31, 2016 | 288.14 Mn |
| Jun 30, 2016 | 309.83 Mn |
| Mar 31, 2016 | 287.39 Mn |
| Dec 31, 2015 | 318.22 Mn |