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| Date | Value |
|---|---|
| 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 |