Teekay (TK) Interest Coverage Ratio (2009 - 2024)
Teekay's (TK) Interest Coverage Ratio was 104.56 for FY2025, up 115.9% from 48.43 in FY2024.
Analysis
Teekay (TK) Interest Coverage Ratio (2009 - 2024) Analysis & Trends
Dating back to FY2009, Teekay's Interest Coverage Ratio record includes 17 years.
- Interest Coverage Ratio has increased for three consecutive years.
- The FY2025 figure ranks as the highest annual Interest Coverage Ratio in data going back to FY2009.
- According to Business Quant data, Interest Coverage Ratio came in at 48.43 in FY2024 (+155.1%), 18.98 in FY2023 (+198.0%), 6.37 in FY2022 and -2.71 in FY2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 162.85 Bn | 157.37 Bn | - | 8.83 |
| 2 | Csx | 86.62 Bn | 82.84 Bn | - | 7.14 |
| 3 | Canadian Pacific Kansas City | 76.11 Bn | 75.83 Bn | - | - |
| 4 | United Parcel Service | 70.66 Bn | 47.58 Bn | - | 3.42 |
| 5 | Norfolk Southern | 70.32 Bn | 64.96 Bn | - | 5.71 |
| 6 | Fedex | 68.53 Bn | 34.48 Bn | - | - |
| 7 | Delta Air Lines | 55.25 Bn | 37.43 Bn | - | - |
| 8 | Old Dominion Freight Line | 36.69 Bn | 35.95 Bn | - | 6,122.38 |
| 9 | Ryanair Holdings | 28.78 Bn | 12.78 Bn | 3.13 Bn | 38.62 |
| 10 | Teekay | 1.20 Bn | -974.82 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2024 | 88.14 |
| Sep 30, 2024 | 61.84 |
| Jun 30, 2024 | 101.94 |
| Mar 31, 2024 | 28.69 |
| Dec 31, 2023 | 26.80 |
| Sep 30, 2023 | 12.58 |
| Jun 30, 2023 | 26.47 |
| Mar 31, 2023 | 15.81 |
| Dec 31, 2022 | 15.18 |
| Sep 30, 2022 | 8.87 |
| Jun 30, 2022 | 2.85 |
| Mar 31, 2022 | -1.26 |
| Dec 31, 2021 | -1.76 |
| Sep 30, 2021 | -2.70 |
| Jun 30, 2021 | -5.52 |
| Mar 31, 2021 | -0.82 |
| Dec 31, 2020 | -2.25 |
| Sep 30, 2020 | 0.21 |
| Jun 30, 2020 | 2.51 |
| Mar 31, 2020 | 2.06 |
API Access
Teekay Interest Coverage 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=interest-coverage-ratio&ticker=TK&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-coverage-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=interest-coverage-ratio&ticker=TK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();