Teekay (TK) Accounts Payables (2009 - 2025)

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

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

Teekay has reported Accounts Payables for 17 years, with the latest figure at $20.0 million in Q4 2025.

  • For the quarter ending Q4 2025, Accounts Payables fell 22.19% year-over-year to $20.0 million; the trailing twelve-month figure through Dec 2025 stood at $20.0 million (down 22.19% YoY), and the FY2025 full-year result was $20.0 million, down 22.19% from the prior year.
  • Accounts Payables for Q4 2025 stood at $20.0 million, down from $25.7 million in the prior quarter.
  • The five-year high for Accounts Payables was $47.4 million in Q4 2022, with the low at $20.0 million in Q4 2025.
  • Historically, Accounts Payables has averaged $33.6 million across 5 years, with a median of $34.0 million in 2023.
  • Annual changes were most pronounced in 2021 — Accounts Payables sank 65.56% — and 2022, when it grew 15.31%.
  • Teekay's Accounts Payables 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), $25.7 million (Q4 2024), and $34.0 million (Q4 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Accounts Payables (Qtr)
1 Enbridge 88.33 Bn 89.03 Bn 6.70 Bn 7.15 Bn
2 Enterprise Products Partners 80.83 Bn 79.68 Bn - 1.30 Bn
3 Kinder Morgan 69.66 Bn 70.75 Bn 3.08 Bn 1.37 Bn
4 Energy Transfer 65.60 Bn 64.88 Bn 6.62 Bn 13.14 Bn
5 Scorpio Tankers 59.17 Bn 58.19 Bn - 37.45 Mn
6 Mplx 57.43 Bn 55.92 Bn 2.54 Bn 126.00 Mn
7 Targa Resources 56.68 Bn 56.71 Bn 1.70 Bn 1.99 Bn
8 Oneok 55.34 Bn 55.21 Bn 2.57 Bn 3.57 Bn
9 Tc Energy 50.79 Bn 51.99 Bn 2.95 Bn 3.78 Bn
10 Teekay 1.02 Bn 1.48 Bn - 20.00 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 20.00 Mn
Dec 31, 2024 25.71 Mn
Dec 31, 2023 33.95 Mn
Dec 31, 2022 47.37 Mn
Dec 31, 2021 41.08 Mn
Dec 31, 2020 119.28 Mn
Dec 31, 2019 135.50 Mn
Sep 30, 2019 341.09 Mn
Jun 30, 2019 341.02 Mn
Mar 31, 2019 268.90 Mn
Dec 31, 2018 31.20 Mn
Dec 31, 2017 24.11 Mn
Sep 30, 2017 217.77 Mn
Jun 30, 2017 437.56 Mn
Mar 31, 2017 431.11 Mn
Dec 31, 2016 53.51 Mn
Sep 30, 2016 454.80 Mn
Jun 30, 2016 474.04 Mn
Mar 31, 2016 443.55 Mn
Dec 31, 2015 64.21 Mn