Tsakos Energy Navigation (TEN) Total Debt (2009 - 2025)
Tsakos Energy Navigation (TEN) posted Total Debt of $1.9 billion for Q4 2025, up 5.23% on a QoQ basis from $1.8 billion in Q2 2025, and up 9.95% year-over-year from $1.7 billion in Q4 2024.
Analysis
Tsakos Energy Navigation (TEN) Total Debt (2009 - 2025) Analysis & Trends
Tsakos Energy Navigation has reported Total Debt for 17 years, with the latest figure at $1.9 billion in Q4 2025.
- On a quarterly basis, Total Debt rose 9.95% year-over-year to $1.9 billion in Q4 2025; TTM through Dec 2025 was $1.9 billion, a 9.95% increase from a year earlier, with the FY2025 full-year figure at $1.9 billion, up 9.95% from the prior year.
- Total Debt was $1.9 billion for Q4 2025 at Tsakos Energy Navigation, up from $1.8 billion in the prior quarter.
- The five-year high for Total Debt was $1.9 billion in Q4 2025, with the low at $1.4 billion in Q4 2021.
- Average Total Debt over 5 years is $1.6 billion, with a median of $1.6 billion recorded in 2022.
- The sharpest annual moves came in 2023 and 2024: Total Debt decreased 8.32% in 2023, then rose 15.74% in 2024.
- Over 5 years, Total Debt stood at $1.4 billion in 2021, then advanced by 14.17% to $1.6 billion in 2022, then slipped by 0.96% to $1.6 billion in 2023, then increased by 11.8% to $1.7 billion in 2024, then grew by 9.95% to $1.9 billion in 2025.
- The last three Total Debt figures came in at $1.9 billion (Q4 2025), $1.8 billion (Q2 2025), and $1.7 billion (Q4 2024), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.27 Bn | 9.94 Bn | - | 2.43 Bn |
| 2 | Kirby | 7.43 Bn | 7.39 Bn | 290.80 Mn | 1.04 Bn |
| 3 | Matson | 6.74 Bn | 6.62 Bn | - | 372.10 Mn |
| 4 | International Seaways | 5.17 Bn | 5.17 Bn | 467.16 Mn | 684.83 Mn |
| 5 | Hafnia | 4.59 Bn | 4.31 Bn | 372.91 Mn | 1.24 Bn |
| 6 | Cmb.Tech | 4.47 Bn | 4.31 Bn | 970.62 Mn | - |
| 7 | Scorpio Tankers | 4.26 Bn | 2.42 Bn | 343.91 Mn | 728.88 Mn |
| 8 | Star Bulk Carriers | 3.68 Bn | 3.11 Bn | 299.80 Mn | 1.07 Bn |
| 9 | Torm | 3.56 Bn | -626.52 Mn | 652.00 Mn | 1.08 Bn |
| 10 | Tsakos Energy Navigation | 1.32 Bn | 1.32 Bn | 199.70 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 1.92 Bn |
| Jun 30, 2025 | 1.83 Bn |
| Dec 31, 2024 | 1.75 Bn |
| Jun 30, 2024 | 1.79 Bn |
| Dec 31, 2023 | 1.56 Bn |
| Jun 30, 2023 | 1.54 Bn |
| Dec 31, 2022 | 1.58 Bn |
| Jun 30, 2022 | 1.68 Bn |
| Mar 31, 2022 | 1.50 Bn |
| Dec 31, 2021 | 1.38 Bn |
| Sep 30, 2021 | 1.39 Bn |
| Jun 30, 2021 | 1.56 Bn |
| Dec 31, 2020 | 1.50 Bn |
| Sep 30, 2020 | 1.50 Bn |
| Jun 30, 2020 | 1.47 Bn |
| Mar 31, 2020 | 1.48 Bn |
| Dec 31, 2019 | 1.54 Bn |
| Sep 30, 2019 | 1.53 Bn |
| Jun 30, 2019 | 1.54 Bn |
| Mar 31, 2019 | 1.56 Bn |