Teekay (TK) Capital Leases (2009 - 2023)

Teekay (TK) reported Capital Leases of $119.1 million for Q4 2023, down 74.8% on a YoY basis from $472.6 million in Q4 2022, and down 4.13% quarter-over-quarter from $124.2 million in Q3 2023.

Teekay (TK) Capital Leases (2009 - 2023) Analysis & Trends

Teekay has reported Capital Leases for 15 years, with the latest figure at $119.1 million in Q4 2023.

  • For the quarter ending Q4 2023, Capital Leases fell 74.8% year-over-year to $119.1 million; the trailing twelve-month figure through Dec 2023 stood at $119.1 million (down 74.8% YoY), and the FY2023 full-year result was $119.1 million, down 74.8% from the prior year.
  • Capital Leases for Q4 2023 stood at $119.1 million, down from $124.2 million in the prior quarter.
  • The five-year high for Capital Leases was $1.8 billion in Q3 2019, with the low at $119.1 million in Q4 2023.
  • Historically, Capital Leases has averaged $967.6 million across 5 years, with a median of $943.9 million in 2021.
  • Annual changes were most pronounced in 2020 — Capital Leases sank 83.73% — and 2022, when it surged 76.71%.
  • Teekay's Capital Leases stood at $1.7 billion in 2019, then slumped by 83.73% to $281.6 million in 2020, then decreased by 5.01% to $267.4 million in 2021, then soared by 76.71% to $472.6 million in 2022, then slumped by 74.8% to $119.1 million in 2023.
  • The last three Capital Leases figures came in at $119.1 million (Q4 2023), $124.2 million (Q3 2023), and $179.5 million (Q2 2023), per Business Quant data.

Peer Comparison

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

Historic Data

Download Data
DateValue
Dec 31, 2023 119.08 Mn
Sep 30, 2023 124.22 Mn
Jun 30, 2023 179.55 Mn
Mar 31, 2023 316.73 Mn
Dec 31, 2022 472.60 Mn
Sep 30, 2022 487.78 Mn
Jun 30, 2022 502.87 Mn
Mar 31, 2022 415.53 Mn
Dec 31, 2021 267.45 Mn
Sep 30, 2021 1.43 Bn
Jun 30, 2021 1.38 Bn
Mar 31, 2021 1.41 Bn
Dec 31, 2020 281.57 Mn
Sep 30, 2020 1.66 Bn
Jun 30, 2020 1.68 Bn
Mar 31, 2020 1.71 Bn
Dec 31, 2019 1.73 Bn
Sep 30, 2019 1.75 Bn
Jun 30, 2019 1.74 Bn
Mar 31, 2019 1.70 Bn