Tsakos Energy Navigation (TEN) Total Debt (2009 - 2025)
Tsakos Energy Navigation's quarterly Total Debt came in at $303.4 million in Q4 2025, up 19.79% year-on-year from $253.2 million in Q4 2024, and down 99.98% quarter-over-quarter from $1821.0 billion in Q2 2025.
Tsakos Energy Navigation has reported Total Debt for 17 years, with the latest figure at $303.4 million in Q4 2025.
- For the quarter ending Q4 2025, Total Debt rose 19.79% year-over-year to $303.4 million; the trailing twelve-month figure through Dec 2025 stood at $303.4 million (up 19.79% YoY), and the FY2025 full-year result was $303.4 million, up 19.79% from the prior year.
- Total Debt for Q4 2025 stood at $303.4 million, down from $1821.0 billion in the prior quarter.
- The five-year high for Total Debt was $1821.0 billion in Q2 2025, with the low at $193.3 million in Q4 2023.
- Average Total Debt over 5 years is $330.5 billion, with a median of $1.5 billion recorded in 2021.
- Year-over-year, Total Debt soared 104187.25% in 2022 and sank 99.9% in 2023.
- Tracing TEN's Total Debt over 5 years: stood at $1.4 billion in 2021, then advanced by 14.91% to $1.6 billion in 2022, then tumbled by 87.75% to $193.3 million in 2023, then surged by 30.98% to $253.2 million in 2024, then climbed by 19.79% to $303.4 million in 2025.
- The last three Total Debt figures came in at $303.4 million (Q4 2025), $1821.0 billion (Q2 2025), and $253.2 million (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 92.35 Bn | 93.05 Bn | 6.70 Bn | 78.78 Bn |
| 2 | Enterprise Products Partners | 85.76 Bn | 84.61 Bn | - | 33.91 Bn |
| 3 | Kinder Morgan | 75.18 Bn | 76.26 Bn | 3.08 Bn | 32.06 Bn |
| 4 | Energy Transfer | 69.05 Bn | 68.33 Bn | 6.62 Bn | 69.34 Bn |
| 5 | Targa Resources | 59.45 Bn | 59.48 Bn | 1.70 Bn | 19.13 Bn |
| 6 | Oneok | 58.54 Bn | 58.41 Bn | 2.57 Bn | 32.01 Bn |
| 7 | Mplx | 57.32 Bn | 55.81 Bn | 2.54 Bn | 25.63 Bn |
| 8 | Tc Energy | 52.88 Bn | 54.07 Bn | 2.95 Bn | 33.55 Bn |
| 9 | Cheniere Energy | 50.70 Bn | 52.90 Bn | 5.86 Bn | 23.75 Bn |
| 10 | Tsakos Energy Navigation | 189,614.50 | -295.07 Mn | 165.72 Mn | 303.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 303.35 Mn |
| Jun 30, 2025 | 1,821.03 Bn |
| Dec 31, 2024 | 253.25 Mn |
| Jun 30, 2024 | 1.78 Bn |
| Dec 31, 2023 | 193.34 Mn |
| Jun 30, 2023 | 1.54 Bn |
| Dec 31, 2022 | 1.58 Bn |
| Jun 30, 2022 | 1,475.72 Bn |
| Dec 31, 2021 | 1.37 Bn |
| Jun 30, 2021 | 1.42 Bn |
| Dec 31, 2020 | 1.50 Bn |
| Jun 30, 2020 | 1.46 Bn |
| Dec 31, 2019 | 1.53 Bn |
| Jun 30, 2019 | 1.53 Bn |
| Mar 31, 2019 | 1.39 Bn |
| Dec 31, 2018 | 1.60 Bn |
| Jun 30, 2018 | 1.67 Bn |
| Mar 31, 2018 | 1.71 Bn |
| Dec 31, 2017 | 1.75 Bn |
| Dec 31, 2016 | 1.75 Bn |
| Mar 31, 2016 | 1.42 Bn |
| Dec 31, 2015 | 1.39 Bn |
| Sep 30, 2015 | 1.37 Bn |
| Mar 31, 2015 | 1.41 Bn |
| Dec 31, 2014 | 1.42 Bn |
| Sep 30, 2014 | 1.42 Bn |
| Mar 31, 2014 | 1.35 Bn |
| Dec 31, 2013 | 1.38 Bn |
| Sep 30, 2013 | 1.40 Bn |
| Mar 31, 2013 | 1.44 Bn |
| Dec 31, 2012 | 1.44 Bn |
| Jun 30, 2012 | 1.47 Bn |
| Mar 31, 2012 | 1.51 Bn |
| Dec 31, 2011 | 1.52 Bn |
| Sep 30, 2011 | 1.55 Bn |
| Jun 30, 2011 | 1.53 Bn |
| Mar 31, 2011 | 1.52 Bn |
| Dec 31, 2010 | 1.56 Bn |
| Sep 30, 2010 | 1.51 Bn |
| Jun 30, 2010 | 1.47 Bn |
| Mar 31, 2010 | 1.45 Bn |
| Dec 31, 2009 | 1.50 Bn |
| Sep 30, 2009 | 1.53 Bn |
| Jun 30, 2009 | 1.48 Bn |
| Mar 31, 2009 | 1.49 Mn |