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Teekay (TK) Debt Ratio (2016 - 2022)

Teekay has reported Debt Ratio over the past 14 years, most recently at 0.01 for Q4 2022.

  • For Q4 2022, Debt Ratio fell 85.51% year-over-year to 0.01; the TTM value through Dec 2022 reached 0.01, down 85.51%, while the annual FY2022 figure was 0.01, 85.51% down from the prior year.
  • Debt Ratio was 0.01 for Q4 2022 at Teekay, down from 0.07 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.37 in Q4 2018 and bottomed at 0.01 in Q4 2022.
  • The 5-year median for Debt Ratio is 0.08 (2020), against an average of 0.16.
  • Year-over-year, Debt Ratio dropped 13.17% in 2018 and then crashed 85.51% in 2022.
  • Over 5 years, Debt Ratio stood at 0.37 in 2018, then dropped by 20.49% to 0.29 in 2019, then tumbled by 71.22% to 0.08 in 2020, then fell by 19.52% to 0.07 in 2021, then crashed by 85.51% to 0.01 in 2022.
  • The last three reported values for Debt Ratio were 0.01 (Q4 2022), 0.07 (Q4 2021), and 0.08 (Q4 2020) per Business Quant data.