Teekay (TK) Accounts Payables (2009 - 2026)
Teekay's (TK) quarterly Accounts Payables came in at $20.0 million in Q4 2025, down 22.19% YoY from $25.7 million in Q4 2024, and down 13.12% on a QoQ basis from $23.0 million in Q2 2025.
Teekay (TK) Accounts Payables (2009 - 2026) Analysis & Trends
Teekay (TK) has 17 years of Accounts Payables data on file, last reported at $20.0 million in Q4 2025.
- Quarterly Accounts Payables fell 22.19% year-over-year to $20.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $20.0 million (down 22.19% YoY) and the FY2025 annual result came in at $20.0 million, down 22.19% from the prior year.
- Accounts Payables slipped to $20.0 million in Q4 2025, from $23.0 million in the prior quarter.
- In the past five years, Accounts Payables ranged from a high of $349.3 million in Q1 2021 to a low of $20.0 million in Q4 2025.
- A 5-year average of $112.2 million and a median of $110.6 million in 2023 frame the typical range for Accounts Payables.
- Annual changes were most pronounced in 2021 — Accounts Payables slumped 83.59% — and 2022, when it jumped 58.34%.
- Tracing TK's Accounts Payables over 5 years: stood at $41.1 million in 2021, then gained by 15.31% to $47.4 million in 2022, then decreased by 28.32% to $34.0 million in 2023, then decreased by 24.29% to $25.7 million in 2024, then slipped by 22.19% to $20.0 million in 2025.
- The last three Accounts Payables figures came in at $20.0 million (Q4 2025), $23.0 million (Q2 2025), and $25.7 million (Q4 2024), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 1.57 Bn |
| 2 | Enbridge | 110.89 Bn | 109.40 Bn | 5.23 Bn | - |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | 1.33 Bn |
| 4 | Energy Transfer | 72.67 Bn | 71.64 Bn | 7.40 Bn | 13.72 Bn |
| 5 | Tc Energy | 65.89 Bn | 58.33 Bn | 1.24 Bn | - |
| 6 | Oneok | 60.12 Bn | 59.96 Bn | 2.81 Bn | 3.53 Bn |
| 7 | Mplx | 59.97 Bn | 58.94 Bn | 2.73 Bn | 155.00 Mn |
| 8 | Targa Resources | 59.56 Bn | 59.43 Bn | 2.14 Bn | 2.11 Bn |
| 9 | Cheniere Energy | 56.12 Bn | 54.86 Bn | 5.29 Bn | 293.00 Mn |
| 10 | Teekay | 1.12 Bn | -295.43 Mn | - | 31.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 31.39 Mn |
| Dec 31, 2025 | 20.00 Mn |
| Jun 30, 2025 | 23.02 Mn |
| Dec 31, 2024 | 25.71 Mn |
| Sep 30, 2024 | 116.65 Mn |
| Jun 30, 2024 | 115.58 Mn |
| Mar 31, 2024 | 99.59 Mn |
| Dec 31, 2023 | 33.95 Mn |
| Sep 30, 2023 | 105.64 Mn |
| Jun 30, 2023 | 116.21 Mn |
| Mar 31, 2023 | 134.76 Mn |
| Dec 31, 2022 | 47.37 Mn |
| Sep 30, 2022 | 119.93 Mn |
| Jun 30, 2022 | 149.12 Mn |
| Mar 31, 2022 | 131.70 Mn |
| Dec 31, 2021 | 41.08 Mn |
| Sep 30, 2021 | 75.74 Mn |
| Jun 30, 2021 | 313.99 Mn |
| Mar 31, 2021 | 349.26 Mn |
| Dec 31, 2020 | 119.28 Mn |