Teekay (TK) Interest Coverage Ratio (2009 - 2025)
Teekay (TK) posted Interest Coverage Ratio of 1.61 for Q4 2025, up 1727.4% on a QoQ basis from 0.09 in Q2 2025, and up 101.83% year-over-year from 0.8 in Q4 2024.
Teekay (TK) Interest Coverage Ratio (2009 - 2025) Analysis & Trends
Teekay's Interest Coverage Ratio history runs 17 years deep, the most recent figure standing at 1.61 for Q4 2025.
- Quarterly Interest Coverage Ratio rose 101.83% year-over-year to 1.61 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 4.19 (up 108.66% YoY) and the FY2025 annual result came in at 4.46, down 52.88% from the prior year.
- Interest Coverage Ratio was 1.61 for Q4 2025 at Teekay, up from 0.09 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 5.52 in Q2 2021 and bottomed at 101.94 in Q2 2024.
- A 5-year average of 20.86 and a median of 10.72 in 2022 frame the typical range for Interest Coverage Ratio.
- Annual changes were most pronounced in 2021 — Interest Coverage Ratio surged 1359.45% — and 2023, when it sank 1357.37%.
- Teekay's Interest Coverage Ratio stood at 1.76 in 2021, then plunged by 963.14% to 15.18 in 2022, then slumped by 76.58% to 26.8 in 2023, then slumped by 228.86% to 88.14 in 2024, then surged by 101.83% to 1.61 in 2025.
- Business Quant data shows TK's Interest Coverage Ratio at 1.61 in Q4 2025, 0.09 in Q2 2025, and 88.14 in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | DHT Holdings | 2,706.13 Bn | 2,706.00 Bn | 167.16 Mn | 29.67 |
| 2 | Flex LNG | 1,674.16 Bn | 1,673.77 Bn | 61.79 Mn | -4.16 |
| 3 | Kinder Morgan | 112.74 Bn | 113.82 Bn | 3.07 Bn | 5.26 |
| 4 | Enbridge | 89.82 Bn | 89.03 Bn | 6.70 Bn | 2.64 |
| 5 | Enterprise Products Partners | 83.97 Bn | 82.82 Bn | - | 2.88 |
| 6 | Tc Energy | 72.76 Bn | 73.95 Bn | 1.36 Bn | 0.70 |
| 7 | Energy Transfer | 70.27 Bn | 69.30 Bn | 6.62 Bn | 3.15 |
| 8 | Targa Resources | 61.30 Bn | 61.34 Bn | 1.70 Bn | 2.21 |
| 9 | Oneok | 61.15 Bn | 61.02 Bn | 8.98 Bn | 3.25 |
| 10 | Teekay | 962.12 Mn | 1.43 Bn | - | 1.61 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.61 |
| Jun 30, 2025 | 0.09 |
| 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 |