Teekay (TK) Interest Expenses (2009 - 2025)

Teekay's Interest Expenses history runs 17 years deep, the most recent figure standing at $67.9 million for Q4 2025.

• Quarterly Interest Expenses rose 8610.53% year-over-year to $67.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $67.9 million (up 1000.48% YoY) and the FY2025 annual result came in at $67.9 million, up 75.94% from the prior year.
• Interest Expenses was $67.9 million for Q4 2025 at Teekay, down from $596.0 million in the prior quarter.
• Across five years, Interest Expenses topped out at $596.0 million in Q2 2025 and bottomed at -$18.4 million in Q1 2021.
• A 5-year average of $29.0 million and a median of -$7.9 million in 2022 frame the typical range for Interest Expenses.
• Annual changes were most pronounced in 2023 — Interest Expenses fell 13.75% — and 2025, when it jumped 59521.73%.
• Teekay's Interest Expenses stood at -$15.4 million in 2021, then surged by 36.64% to -$9.8 million in 2022, then surged by 56.82% to -$4.2 million in 2023, then jumped by 81.07% to -$798000.0 in 2024, then surged by 8610.53% to $67.9 million in 2025.
• Business Quant data shows TK's Interest Expenses at $67.9 million in Q4 2025, $596.0 million in Q2 2025, and -$798000.0 in Q4 2024.