Tsakos Energy Navigation (TEN) Total Debt (2009 - 2025)
Tsakos Energy Navigation (TEN) posted quarterly Total Debt of $303.4 million for Q4 2025, up 19.79% year-over-year from $253.2 million in Q4 2024, and down 83.34% quarter-over-quarter from $1.8 billion in Q2 2025.
Tsakos Energy Navigation (TEN) Total Debt (2009 - 2025) Analysis & Trends
Tsakos Energy Navigation's Total Debt history runs 17 years deep, the most recent figure standing at $303.4 million for Q4 2025.
- In Q4 2025, Total Debt rose 19.79% year-over-year to $303.4 million; the TTM figure through Dec 2025 stood at $303.4 million (up 19.79% YoY), while the FY2025 annual figure was $303.4 million, up 19.79% from the prior year.
- Total Debt for Q4 2025 stood at $303.4 million, down from $1.8 billion in the prior quarter.
- The five-year high for Total Debt was $1415.1 billion in Q2 2021, with the low at $1.5 million in Q1 2022.
- The 5-year median for Total Debt is $1.5 billion (2021), against an average of $118.9 billion.
- The sharpest annual moves came in 2021 and 2022: Total Debt jumped 96785.94% in 2021, then slumped 99.88% in 2022.
- Tsakos Energy Navigation's Total Debt stood at $1.4 billion in 2021, then rose by 14.91% to $1.6 billion in 2022, then tumbled by 87.75% to $193.3 million in 2023, then soared by 30.98% to $253.2 million in 2024, then gained by 19.79% to $303.4 million in 2025.
- Business Quant data shows TEN's Total Debt at $303.4 million in Q4 2025, $1.8 billion in Q2 2025, and $253.2 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 32.25 Bn |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn | 79.93 Bn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | 33.23 Bn |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn | 68.42 Bn |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn | 35.14 Bn |
| 6 | Mplx | 60.05 Bn | 59.02 Bn | 2.73 Bn | 25.64 Bn |
| 7 | Oneok | 59.98 Bn | 59.82 Bn | 2.81 Bn | 33.00 Bn |
| 8 | Targa Resources | 59.50 Bn | 59.37 Bn | 2.14 Bn | 19.58 Bn |
| 9 | Cheniere Energy | 55.93 Bn | 54.68 Bn | 5.29 Bn | 24.04 Bn |
| 10 | Tsakos Energy Navigation | 1.27 Bn | 1.27 Bn | 199.70 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 303.35 Mn |
| Jun 30, 2025 | 1.82 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 | 1.68 Bn |
| Mar 31, 2022 | 1.50 Mn |
| Dec 31, 2021 | 1.37 Bn |
| Sep 30, 2021 | 1.39 Bn |
| Jun 30, 2021 | 1,415.06 Bn |
| Dec 31, 2020 | 1.50 Bn |
| Sep 30, 2020 | 1.50 Bn |
| Jun 30, 2020 | 1.46 Bn |
| Mar 31, 2020 | 1.48 Mn |
| Dec 31, 2019 | 1.53 Bn |
| Sep 30, 2019 | 1.53 Bn |
| Jun 30, 2019 | 1.53 Bn |
| Mar 31, 2019 | 1.56 Bn |