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Teekay (TK) Debt Ratio (2016 - 2022)

Teekay's Debt Ratio history spans 13 years, with the latest figure 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 reached 0.01 in Q4 2022 per TK's latest filing, down from 0.07 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.37 in Q4 2018 to a low of 0.01 in Q4 2022.
  • Average Debt Ratio over 5 years is 0.16, with a median of 0.08 recorded in 2020.
  • Peak YoY movement for Debt Ratio: decreased 13.17% in 2018, then plummeted 85.51% in 2022.
  • A 5-year view of Debt Ratio shows it stood at 0.37 in 2018, then fell by 20.49% to 0.29 in 2019, then plummeted by 71.22% to 0.08 in 2020, then decreased by 19.52% to 0.07 in 2021, then tumbled by 85.51% to 0.01 in 2022.
  • Per Business Quant, the three most recent readings for TK's Debt Ratio are 0.01 (Q4 2022), 0.07 (Q4 2021), and 0.08 (Q4 2020).