Teekay (TK) Debt Ratio (2009 - 2023)
Teekay's (TK) Debt Ratio stood at 0.01 in Q2 2026, down 18.0% from 0.01 a year earlier.
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Analysis
Teekay (TK) Debt Ratio (2009 - 2023) Analysis & Trends
Starting with Q2 2009, Teekay's Debt Ratio history includes 64 quarters.
- Across earlier years, Debt Ratio came in at 0.01 in FY2024 (-29.3%), 0.02 in FY2023 and 0.11 in FY2021 (+24.9%).
- The Q2 2026 figure is the lowest quarterly Debt Ratio since Q3 2011.
- On a year-over-year basis, Debt Ratio rose in 1 of the last five quarters, with an average decline of 18.2%.
- Peak year-over-year performance for Debt Ratio in the last five years was growth of 26.2% in Q3 2024, against a decline of 96.8% in Q3 2022 at the low end.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 171.43 Bn | 165.96 Bn | - | 0.43 |
| 2 | Csx | 89.80 Bn | 86.01 Bn | - | 0.42 |
| 3 | United Parcel Service | 85.26 Bn | 62.15 Bn | - | 0.34 |
| 4 | Canadian Pacific Kansas City | 78.36 Bn | 77.38 Bn | - | 0.28 |
| 5 | Norfolk Southern | 73.53 Bn | 68.17 Bn | - | 0.37 |
| 6 | Fedex | 70.97 Bn | 36.91 Bn | - | 0.26 |
| 7 | Delta Air Lines | 51.73 Bn | 33.91 Bn | - | 0.16 |
| 8 | Old Dominion Freight Line | 39.27 Bn | 38.53 Bn | - | 0.00 |
| 9 | United Airlines Holdings | 33.90 Bn | -22.47 Bn | - | 0.31 |
| 10 | Teekay | 1.21 Bn | -2.65 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2023 | 0.01 |
| Jun 30, 2023 | 0.01 |
| Mar 31, 2023 | 0.02 |
| Dec 31, 2022 | 0.01 |
| Sep 30, 2022 | 0.01 |
| Jun 30, 2022 | 0.04 |
| Mar 31, 2022 | 0.04 |
| Dec 31, 2021 | 0.11 |
| Sep 30, 2021 | 0.32 |
| Jun 30, 2021 | 0.31 |
| Mar 31, 2021 | 0.06 |
| Dec 31, 2020 | 0.09 |
| Sep 30, 2020 | 0.29 |
| Jun 30, 2020 | 0.30 |
| Mar 31, 2020 | 4.80 |
| Dec 31, 2019 | 0.36 |
| Sep 30, 2019 | 0.36 |
| Jun 30, 2019 | 0.35 |
| Mar 31, 2019 | 0.10 |
| Dec 31, 2018 | 0.40 |
API Access
Teekay Debt Ratio API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=debt-ratio&ticker=TK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "debt-ratio", "ticker": "TK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=debt-ratio&ticker=TK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();