Teekay TK
NYSE TK
$14.13 +0.15 (+1.04%)
As of: Sep 29, 2026 · 3:59 PM EDT

Teekay (TK) Accounts Payables (2009 - 2026)

Updated

Teekay (TK) posted Accounts Payables of $31.39 million for Q2 2026, up 36.4% from $23.02 million a year earlier.

Analysis

Teekay (TK) Accounts Payables (2009 - 2026) Analysis & Trends

At the end of FY2025, Teekay's Accounts Payables came in at $20 million, down 22.2% from FY2024.

  • Annual Accounts Payables has declined for three consecutive years, with a five-year compound annual growth rate of -30.0% (FY2020 to FY2025).
  • In prior years, Teekay's Accounts Payables was $25.71 million in FY2024 (-24.3%), $33.95 million in FY2023 (-28.3%), $47.37 million in FY2022 (+15.3%) and $41.08 million in FY2021 (-65.6%).
  • The Q2 2026 figure stands as the highest quarterly Accounts Payables since Q3 2024.
  • On a year-over-year basis, Accounts Payables increased in two of the last five quarters, with an average decline of 16.0%.
  • The strongest year-over-year quarter for Accounts Payables in the past five years was Q3 2022, with growth of 58.3%; the weakest was Q3 2021, with a decline of 83.6%.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Accounts Payables (Qtr)
1 Union Pacific 162.85 Bn 157.37 Bn - 4.32 Bn
2 Csx 86.62 Bn 82.84 Bn - 1.11 Bn
3 Canadian Pacific Kansas City 76.11 Bn 75.83 Bn - 2.11 Bn
4 United Parcel Service 70.66 Bn 47.58 Bn - 5.98 Bn
5 Norfolk Southern 70.32 Bn 64.96 Bn - 1.78 Bn
6 Fedex 68.53 Bn 34.48 Bn - 4.33 Bn
7 Delta Air Lines 55.25 Bn 37.43 Bn - 6.74 Bn
8 Old Dominion Freight Line 36.69 Bn 35.95 Bn - 80.99 Mn
9 Ryanair Holdings 28.78 Bn 12.78 Bn 3.13 Bn 828.76 Mn
10 Teekay 1.20 Bn -974.82 Mn - 31.39 Mn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Teekay Accounts Payables API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=accounts-payables&ticker=TK&period=max&api_key=YOUR_API_KEY