Teekay (TK) Debt Ratio (2009 - 2024)
Teekay's (TK) quarterly Debt Ratio came in at 0.74 in Q2 2024, up 5319.47% YoY from 0.01 in Q3 2023, and up 50905612.29% on a QoQ basis from 0.0 in Q1 2024.
Teekay (TK) Debt Ratio (2009 - 2024) Analysis & Trends
Teekay (TK) has 16 years of Debt Ratio data on file, last reported at 0.74 in Q2 2024.
- Quarterly Debt Ratio rose 5319.47% year-over-year to 0.74 in Q2 2024, while the trailing twelve-month figure through Jun 2024 was 0.74 (up 5319.47% YoY) and the FY2023 annual result came in at 0.01, down 52.28% from the prior year.
- Debt Ratio advanced to 0.74 in Q2 2024, from 0.0 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.74 in Q2 2024 to a low of 0.0 in Q1 2024.
- A 5-year average of 0.17 and a median of 0.09 in 2020 frame the typical range for Debt Ratio.
- The widest YoY moves for Debt Ratio: up 5319.47% in 2024, down 99.99% in 2024.
- Tracing TK's Debt Ratio over 5 years: stood at 0.09 in 2020, then jumped by 65.98% to 0.14 in 2021, then slumped by 86.21% to 0.02 in 2022, then tumbled by 52.28% to 0.01 in 2023, then surged by 7769.56% to 0.74 in 2024.
- The last three Debt Ratio figures came in at 0.74 (Q2 2024), 0.0 (Q1 2024), and 0.01 (Q4 2023), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 0.44 |
| 2 | Enbridge | 110.90 Bn | 109.41 Bn | 5.23 Bn | 0.48 |
| 3 | Enterprise Products Partners | 83.47 Bn | 82.57 Bn | - | 0.41 |
| 4 | Energy Transfer | 72.69 Bn | 71.66 Bn | 7.40 Bn | 0.46 |
| 5 | Tc Energy | 65.95 Bn | 58.39 Bn | 1.24 Bn | - |
| 6 | Oneok | 60.15 Bn | 59.99 Bn | 2.81 Bn | 0.48 |
| 7 | Mplx | 59.97 Bn | 58.94 Bn | 2.73 Bn | 0.60 |
| 8 | Targa Resources | 59.51 Bn | 59.37 Bn | 2.14 Bn | 0.69 |
| 9 | Cheniere Energy | 56.09 Bn | 54.84 Bn | 5.29 Bn | 0.50 |
| 10 | Teekay | 1.13 Bn | -291.49 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2024 | 0.74 |
| Mar 31, 2024 | 0.00 |
| Dec 31, 2023 | 0.01 |
| Sep 30, 2023 | 0.01 |
| Jun 30, 2023 | 0.01 |
| Mar 31, 2023 | 0.02 |
| Dec 31, 2022 | 0.02 |
| Sep 30, 2022 | 0.01 |
| Jun 30, 2022 | 0.05 |
| Mar 31, 2022 | 0.09 |
| Dec 31, 2021 | 0.14 |
| Sep 30, 2021 | 0.32 |
| Jun 30, 2021 | 0.32 |
| Mar 31, 2021 | 0.30 |
| Dec 31, 2020 | 0.09 |
| Sep 30, 2020 | 0.30 |
| Jun 30, 2020 | 0.31 |
| Mar 31, 2020 | 0.33 |
| Dec 31, 2019 | 0.42 |
| Sep 30, 2019 | 0.35 |