Tsakos Energy Navigation (TEN) Total Debt (2009 - 2025)

Tsakos Energy Navigation (TEN) has reported Total Debt for 17 consecutive years, with $303.4 million the latest figure, recorded in Q4 2025.

• Quarterly Total Debt rose 19.79% year-over-year to $303.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $303.4 million (up 19.79% YoY) and the FY2025 annual result came in at $303.4 million, up 19.79% from the prior year.
• Total Debt slipped to $303.4 million in Q4 2025 per TEN's latest filing, from $1.8 billion in the prior quarter.
• Over the last five years, Total Debt for TEN reached as high as $1415.1 billion in Q2 2021 and fell as low as $1.5 million in Q1 2022.
• A 5-year average of $118.9 billion and a median of $1.5 billion in 2021 frame the typical range for Total Debt.
• Annual changes were most pronounced in 2021 — Total Debt soared 96785.94% — and 2022, when it slumped 99.88%.
• Year by year, Total Debt stood at $1.4 billion in 2021, then climbed by 14.91% to $1.6 billion in 2022, then plunged by 87.75% to $193.3 million in 2023, then soared by 30.98% to $253.2 million in 2024, then grew by 19.79% to $303.4 million in 2025.
• According to Business Quant data, Total Debt over the past three periods registered $303.4 million, $1.8 billion, and $253.2 million for Q4 2025, Q2 2025, and Q4 2024 respectively.