Tsakos Energy Navigation (TEN) Short term Debt (2009 - 2025)

Tsakos Energy Navigation (TEN) has reported Short term Debt for 17 consecutive years, with $301.7 million the latest figure, recorded in Q4 2025.

• Quarterly Short term Debt rose 19.85% year-over-year to $301.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $301.7 million (up 19.85% YoY) and the FY2025 annual result came in at $301.7 million, up 19.85% from the prior year.
• Short term Debt grew to $301.7 million in Q4 2025 per TEN's latest filing, from $205.5 million in the prior quarter.
• Over the last five years, Short term Debt for TEN reached as high as $182.4 billion in Q2 2021 and fell as low as $168.9 million in Q2 2023.
• A 5-year average of $18.4 billion and a median of $203.3 million in 2022 frame the typical range for Short term Debt.
• Annual changes were most pronounced in 2021 — Short term Debt soared 99239.54% — and 2022, when it sank 99.89%.
• Year by year, Short term Debt stood at $172.9 million in 2021, then advanced by 16.25% to $201.0 million in 2022, then decreased by 4.51% to $192.0 million in 2023, then soared by 31.14% to $251.8 million in 2024, then increased by 19.85% to $301.7 million in 2025.
• According to Business Quant data, Short term Debt over the past three periods registered $301.7 million, $205.5 million, and $251.8 million for Q4 2025, Q2 2025, and Q4 2024 respectively.