Teekay (TK) Debt Ratio (2009 - 2024)

Teekay (TK) has reported Debt Ratio for 14 consecutive years, with 0.01 the latest figure, recorded in Q4 2022.

• Debt Ratio for Q4 2022 came in at 0.01, down 85.51% year-over-year; the trailing twelve-month figure through Dec 2022 was 0.01 (down 85.51% YoY), and the FY2022 annual result was 0.01, down 85.51% from the prior year.
• Debt Ratio was 0.01 for Q4 2022 at Teekay, down from 0.02 in the prior quarter.
• Over five years, Debt Ratio peaked at 407614.77 in Q2 2018 and troughed at 0.01 in Q4 2022.
• A 5-year average of 20382.31 and a median of 0.3 in 2020 frame the typical range for Debt Ratio.
• Annual changes were most pronounced in 2018 — Debt Ratio jumped 90455264.38% — and 2019, when it slumped 100.0%.
• Year by year, Debt Ratio stood at 0.37 in 2018, then fell by 20.49% to 0.29 in 2019, then slumped 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 latest TK Debt Ratio figures stand at 0.01 (Q4 2022), 0.02 (Q3 2022), and 0.03 (Q2 2022).