Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Teekay (TK) Capital Leases (2016 - 2023)

Teekay (TK) has disclosed Capital Leases for 12 consecutive years, with $119.1 million as the latest value for Q4 2023.

  • For the quarter ending Q4 2023, Capital Leases fell 74.8% year-over-year to $119.1 million, compared with a TTM value of $119.1 million through Dec 2023, down 74.8%, and an annual FY2023 reading of $119.1 million, down 74.8% over the prior year.
  • Capital Leases was $119.1 million for Q4 2023 at Teekay, down from $472.6 million in the prior quarter.
  • Across five years, Capital Leases topped out at $1.6 billion in Q4 2020 and bottomed at $119.1 million in Q4 2023.
  • Average Capital Leases over 4 years is $602.4 million, with a median of $370.0 million recorded in 2021.
  • The sharpest move saw Capital Leases tumbled 82.75% in 2021, then soared 76.71% in 2022.
  • Year by year, Capital Leases stood at $1.6 billion in 2020, then crashed by 82.75% to $267.4 million in 2021, then surged by 76.71% to $472.6 million in 2022, then tumbled by 74.8% to $119.1 million in 2023.
  • Business Quant data shows Capital Leases for TK at $119.1 million in Q4 2023, $472.6 million in Q4 2022, and $267.4 million in Q4 2021.