Teekay (TK) Interest Expenses (2009 - 2024)
Teekay (TK) posted Interest Expenses of -$798000.0 for Q4 2024, up 5.45% on a QoQ basis from -$844000.0 in Q3 2024, and up 81.07% year-over-year from -$440719.3 in Q1 2024.
Teekay (TK) Interest Expenses (2009 - 2024) Analysis & Trends
Teekay (TK) has reported Interest Expenses for 16 consecutive years, with -$798000.0 the latest figure, recorded in Q4 2024.
- Interest Expenses for Q4 2024 came in at -$798000.0, up 81.07% year-over-year; the trailing twelve-month figure through Dec 2025 was -$1.6 million (up 78.23% YoY), and the FY2025 annual result was $2.9 million, down 61.6% from the prior year.
- Interest Expenses was -$798000.0 for Q4 2024 at Teekay, up from -$844000.0 in the prior quarter.
- Over five years, Interest Expenses peaked at -$798000.0 in Q4 2024 and troughed at -$62.5 million in Q1 2020.
- A 5-year average of -$18.4 million and a median of -$9.9 million in 2022 frame the typical range for Interest Expenses.
- Annual changes were most pronounced in 2023 — Interest Expenses dropped 13.75% — and 2024, when it surged 86.94%.
- Year by year, Interest Expenses stood at -$50.7 million in 2020, then surged by 69.62% to -$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.
- Per Business Quant, the three latest TK Interest Expenses figures stand at -$798000.0 (Q4 2024), -$844000.0 (Q3 2024), and -$1.0 million (Q2 2024).
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 1,308.38 Bn | 1,309.08 Bn | 6.70 Bn | 891.09 Mn |
| 2 | Kinder Morgan | 112.34 Bn | 113.42 Bn | 3.08 Bn | - |
| 3 | Enterprise Products Partners | 79.55 Bn | 78.40 Bn | - | 385.00 Mn |
| 4 | Energy Transfer | 65.78 Bn | 65.07 Bn | 6.62 Bn | 947.00 Mn |
| 5 | Targa Resources | 57.60 Bn | 57.63 Bn | 1.70 Bn | - |
| 6 | Mplx | 57.17 Bn | 55.67 Bn | 2.54 Bn | 291.00 Mn |
| 7 | Oneok | 54.83 Bn | 54.70 Bn | 2.57 Bn | 439.00 Mn |
| 8 | Cheniere Energy Partners | 29.50 Bn | 29.22 Bn | 838.00 Mn | 181.00 Mn |
| 9 | Venture Global | 27.41 Bn | 27.36 Bn | 4.33 Bn | 444.00 Mn |
| 10 | Teekay | 860.41 Mn | 1.33 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | -798,000.00 |
| Dec 31, 2024 | -798,000.00 |
| Sep 30, 2024 | -844,000.00 |
| Sep 30, 2024 | -844,000.00 |
| Jun 30, 2024 | -1.00 Mn |
| Jun 30, 2024 | -1.00 Mn |
| Mar 31, 2024 | -4.90 Mn |
| Mar 31, 2024 | -4.90 Mn |
| Dec 31, 2023 | -4.22 Mn |
| Dec 31, 2023 | -4.22 Mn |
| Sep 30, 2023 | -6.46 Mn |
| Sep 30, 2023 | -6.46 Mn |
| Jun 30, 2023 | -5.96 Mn |
| Jun 30, 2023 | -5.96 Mn |
| Mar 31, 2023 | -11.38 Mn |
| Mar 31, 2023 | -11.38 Mn |
| Dec 31, 2022 | -9.76 Mn |
| Dec 31, 2022 | -9.76 Mn |
| Sep 30, 2022 | -9.40 Mn |
| Sep 30, 2022 | -9.40 Mn |