Teekay (TK) Accounts Payables (2009 - 2025)

Teekay (TK) posted Accounts Payables of $20.0 million for Q4 2025, down 22.19% on a QoQ basis from $25.7 million in Q4 2024, and down 22.19% year-over-year from $25.7 million in Q4 2024.

Teekay (TK) Accounts Payables (2009 - 2025) Analysis & Trends

Teekay (TK) has reported Accounts Payables for 17 consecutive years, with $20.0 million the latest figure, recorded in Q4 2025.

  • Accounts Payables for Q4 2025 came in at $20.0 million, down 22.19% year-over-year; the trailing twelve-month figure through Dec 2025 was $20.0 million (down 22.19% YoY), and the FY2025 annual result was $20.0 million, down 22.19% from the prior year.
  • Accounts Payables was $20.0 million for Q4 2025 at Teekay, down from $25.7 million in the prior quarter.
  • Over five years, Accounts Payables peaked at $47.4 million in Q4 2022 and troughed at $20.0 million in Q4 2025.
  • A 5-year average of $33.6 million and a median of $34.0 million in 2023 frame the typical range for Accounts Payables.
  • Annual changes were most pronounced in 2021 — Accounts Payables plunged 65.56% — and 2022, when it increased 15.31%.
  • Year by year, 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.
  • Per Business Quant, the three latest TK Accounts Payables figures stand at $20.0 million (Q4 2025), $25.7 million (Q4 2024), and $34.0 million (Q4 2023).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Accounts Payables (Qtr)
1 Enbridge 1,308.38 Bn 1,309.08 Bn 6.70 Bn 7.15 Bn
2 Kinder Morgan 112.34 Bn 113.42 Bn 3.08 Bn 1.37 Bn
3 Enterprise Products Partners 79.55 Bn 78.40 Bn - 1.30 Bn
4 Energy Transfer 65.78 Bn 65.07 Bn 6.62 Bn 13.14 Bn
5 Targa Resources 57.60 Bn 57.63 Bn 1.70 Bn 1.99 Bn
6 Mplx 57.17 Bn 55.67 Bn 2.54 Bn 126.00 Mn
7 Oneok 54.83 Bn 54.70 Bn 2.57 Bn 3.57 Bn
8 Cheniere Energy Partners 29.50 Bn 29.22 Bn 838.00 Mn 52.00 Mn
9 Venture Global 27.41 Bn 27.36 Bn 4.33 Bn 817.00 Mn
10 Teekay 860.41 Mn 1.33 Bn - 20.00 Mn

Historic Data

Download Data
DateValue
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