Teekay (TK) Accounts Payables (2009 - 2025)
Teekay (TK) posted Accounts Payables of $20.0 million for Q4 2025, down 13.12% on a QoQ basis from $23.0 million in Q2 2025, and down 22.19% year-over-year from $25.7 million in Q4 2024.
Teekay (TK) Accounts Payables (2009 - 2025) Analysis & Trends
Teekay's Accounts Payables history runs 17 years deep, the most recent figure standing at $20.0 million for 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 was $20.0 million for Q4 2025 at Teekay, down from $23.0 million in the prior quarter.
- Across five years, Accounts Payables topped out at $349.3 million in Q1 2021 and bottomed at $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 sank 83.59% — and 2022, when it jumped 58.34%.
- Teekay's Accounts Payables stood at $41.1 million in 2021, then climbed by 15.31% to $47.4 million in 2022, then dropped by 28.32% to $34.0 million in 2023, then dropped by 24.29% to $25.7 million in 2024, then declined by 22.19% to $20.0 million in 2025.
- Business Quant data shows TK's Accounts Payables at $20.0 million in Q4 2025, $23.0 million in Q2 2025, and $25.7 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | DHT Holdings | 2,706.13 Bn | 2,706.00 Bn | 167.16 Mn | 33.93 Mn |
| 2 | Flex LNG | 1,674.16 Bn | 1,673.77 Bn | 61.79 Mn | 7.50 Mn |
| 3 | Kinder Morgan | 112.74 Bn | 113.82 Bn | 3.07 Bn | 1.57 Bn |
| 4 | Enbridge | 89.82 Bn | 89.03 Bn | 6.70 Bn | - |
| 5 | Enterprise Products Partners | 83.97 Bn | 82.82 Bn | - | 1.30 Bn |
| 6 | Tc Energy | 72.76 Bn | 73.95 Bn | 1.36 Bn | - |
| 7 | Energy Transfer | 70.27 Bn | 69.30 Bn | 6.62 Bn | 17.00 Mn |
| 8 | Targa Resources | 61.30 Bn | 61.34 Bn | 1.70 Bn | 1.99 Bn |
| 9 | Oneok | 61.15 Bn | 61.02 Bn | 8.98 Bn | 3.57 Bn |
| 10 | Teekay | 962.12 Mn | 1.43 Bn | - | 20.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2020 | 461.66 Mn |