Teekay (TK) Current Debt (2019 - 2020)
Teekay's (TK) quarterly Current Debt came in at -$10.0 million in Q4 2020, up 86.67% YoY from -$5.4 million in Q1 2020, and up 50.0% on a QoQ basis from -$20.0 million in Q3 2020.
Teekay (TK) Current Debt (2019 - 2020) Analysis & Trends
Teekay (TK) has 2 years of Current Debt data on file, last reported at -$10.0 million in Q4 2020.
- Quarterly Current Debt rose 86.67% year-over-year to -$10.0 million in Q4 2020, while the trailing twelve-month figure through Sep 2021 was -$145.0 million (up 57.35% YoY) and the FY2020 annual result came in at -$275.0 million, down 83.33% from the prior year.
- Current Debt climbed to -$10.0 million in Q4 2020, from -$20.0 million in the prior quarter.
- In the past five years, Current Debt ranged from a high of -$10.0 million in Q4 2020 to a low of -$130.0 million in Q1 2020.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | - |
| 2 | Enbridge | 110.90 Bn | 109.41 Bn | 5.23 Bn | - |
| 3 | Enterprise Products Partners | 83.47 Bn | 82.57 Bn | - | - |
| 4 | Energy Transfer | 72.69 Bn | 71.66 Bn | 7.40 Bn | - |
| 5 | Tc Energy | 65.95 Bn | 58.39 Bn | 1.24 Bn | - |
| 6 | Oneok | 60.15 Bn | 59.99 Bn | 2.81 Bn | - |
| 7 | Mplx | 59.97 Bn | 58.94 Bn | 2.73 Bn | - |
| 8 | Targa Resources | 59.51 Bn | 59.37 Bn | 2.14 Bn | - |
| 9 | Cheniere Energy | 56.09 Bn | 54.84 Bn | 5.29 Bn | - |
| 10 | Teekay | 1.13 Bn | -291.49 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2020 | -10.00 Mn |
| Sep 30, 2020 | -20.00 Mn |
| Jun 30, 2020 | -115.00 Mn |
| Mar 31, 2020 | -130.00 Mn |
| Dec 31, 2019 | -75.00 Mn |
| Sep 30, 2019 | -25.00 Mn |