Tsakos Energy Navigation (TEN) Total Debt (2009 - 2026)
Tsakos Energy Navigation (TEN) recorded Total Debt of $2.1 billion in the quarter ended Jun 30, 2026, up 30.1% from $1.62 billion a year earlier but down 1.6% from the prior quarter.
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Analysis
Tsakos Energy Navigation (TEN) Total Debt (2009 - 2026) Analysis & Trends
As of Dec 31, 2025, Tsakos Energy Navigation reported Total Debt of $1.92 billion, up 10.0% from the prior year.
- Annual Total Debt has increased for four straight years, with a five-year compound annual growth rate of 5.1% (years ended Dec 2020 to Dec 2025).
- Across earlier years, Total Debt came in at $1.75 billion in the year ended Dec 31, 2024 (+11.8%), $1.56 billion in the year ended Dec 31, 2023 (+13.5%), $1.38 billion in the year ended Dec 31, 2022 (+14.7%) and $1.2 billion in the year ended Dec 31, 2021 (-20.0%).
- Quarterly Total Debt has ranged from $1.2 billion in the quarter ended Dec 31, 2021 to $3.06 billion in the quarter ended Jun 30, 2024 over the past five years.
- On a year-over-year basis, Total Debt has increased for four consecutive quarters, with growth averaging 5.8% over the last eight quarters.
- Peak year-over-year performance for Total Debt in the last five years was growth of 123.8% in the quarter ended Jun 30, 2024, against a decline of 47.3% in the quarter ended Jun 30, 2025 at the low end.
- Per Business Quant, the preceding three quarters came in at $2.14 billion (quarter ended Mar 31, 2026), $1.92 billion (quarter ended Dec 31, 2025) and $1.91 billion (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 162.85 Bn | 157.37 Bn | - | 30.33 Bn |
| 2 | Csx | 86.62 Bn | 82.84 Bn | - | 18.86 Bn |
| 3 | Canadian Pacific Kansas City | 76.11 Bn | 75.83 Bn | - | 18.18 Bn |
| 4 | United Parcel Service | 70.66 Bn | 47.58 Bn | - | 24.48 Bn |
| 5 | Norfolk Southern | 70.32 Bn | 64.96 Bn | - | 16.62 Bn |
| 6 | Fedex | 68.53 Bn | 34.48 Bn | - | 25.71 Bn |
| 7 | Delta Air Lines | 55.25 Bn | 37.43 Bn | - | 15.05 Bn |
| 8 | Old Dominion Freight Line | 36.69 Bn | 35.95 Bn | - | 20.00 Mn |
| 9 | Ryanair Holdings | 28.78 Bn | 12.78 Bn | 3.13 Bn | 67.07 Mn |
| 10 | Tsakos Energy Navigation | 1.40 Bn | 95.31 Mn | 246.28 Mn | 2.10 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.10 Bn |
| Mar 31, 2026 | 2.14 Bn |
| Dec 31, 2025 | 1.92 Bn |
| Sep 30, 2025 | 1.91 Bn |
| Jun 30, 2025 | 1.62 Bn |
| Mar 31, 2025 | 1.92 Bn |
| Dec 31, 2024 | 1.75 Bn |
| Sep 30, 2024 | 1.75 Bn |
| Jun 30, 2024 | 3.06 Bn |
| Mar 31, 2024 | 1.75 Bn |
| Dec 31, 2023 | 1.56 Bn |
| Sep 30, 2023 | 1.56 Bn |
| Jun 30, 2023 | 1.37 Bn |
| Mar 31, 2023 | 1.56 Bn |
| Dec 31, 2022 | 1.38 Bn |
| Sep 30, 2022 | 1.58 Bn |
| Jun 30, 2022 | 1.28 Bn |
| Mar 31, 2022 | 1.58 Bn |
| Dec 31, 2021 | 1.20 Bn |
| Sep 30, 2021 | 1.37 Bn |
API Access
Tsakos Energy Navigation Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=TEN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "TEN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=TEN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();