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
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