Teekay (TK) Interest Expenses (2009 - 2026)
Teekay's (TK) quarterly Interest Expenses came in at $67.9 million in Q4 2025, up 8610.53% YoY from $779677.3 in Q4 2024, and up 8610.53% on a QoQ basis from -$798000.0 in Q4 2024.
Teekay (TK) Interest Expenses (2009 - 2026) Analysis & Trends
Teekay (TK) has 17 years of Interest Expenses data on file, last reported at $67.9 million in 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 grew to $67.9 million in Q4 2025, from -$798000.0 in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $1.7 billion in Q2 2021 to a low of -$18.4 million in Q1 2021.
- A 5-year average of $191.8 million and a median of -$6.0 million in 2023 frame the typical range for Interest Expenses.
- Annual changes were most pronounced in 2022 — Interest Expenses tumbled 100.59% — and 2025, when it soared 8610.53%.
- Tracing TK's Interest Expenses over 5 years: stood at -$15.4 million in 2021, then soared by 36.64% to -$9.8 million in 2022, then soared by 56.82% to -$4.2 million in 2023, then surged by 81.07% to -$798000.0 in 2024, then soared by 8610.53% to $67.9 million in 2025.
- The last three Interest Expenses figures came in at $67.9 million (Q4 2025), -$798000.0 (Q4 2024), and -$844000.0 (Q3 2024), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 256.00 Mn |
| 2 | Enbridge | 111.13 Bn | 109.64 Bn | 5.23 Bn | 1.01 Bn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | 974.00 Mn |
| 4 | Energy Transfer | 72.53 Bn | 71.50 Bn | 7.40 Bn | 934.00 Mn |
| 5 | Tc Energy | 66.12 Bn | 58.56 Bn | 1.24 Bn | 1.23 Bn |
| 6 | Mplx | 60.19 Bn | 59.16 Bn | 2.73 Bn | 322.00 Mn |
| 7 | Oneok | 60.00 Bn | 59.84 Bn | 2.81 Bn | 434.00 Mn |
| 8 | Targa Resources | 59.13 Bn | 59.00 Bn | 2.14 Bn | 959.20 Mn |
| 9 | Cheniere Energy | 56.04 Bn | 54.79 Bn | 5.29 Bn | 3.05 Bn |
| 10 | Teekay | 1.13 Bn | -291.05 Mn | - | -1.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.29 Mn |
| Jun 30, 2026 | -1.29 Mn |
| Dec 31, 2025 | 67.91 Mn |
| Dec 31, 2025 | 67.91 Mn |
| 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 |