Teekay (TK) Liabilities and Shareholders Equity (2009 - 2026)

Teekay's (TK) quarterly Liabilities and Shareholders Equity came in at $2.4 billion in Q4 2025, up 9.61% YoY from $2.2 billion in Q4 2024, and up 4.66% on a QoQ basis from $2.3 billion in Q2 2025.

Teekay (TK) Liabilities and Shareholders Equity (2009 - 2026) Analysis & Trends

Teekay (TK) has 17 years of Liabilities and Shareholders Equity data on file, last reported at $2.4 billion in Q4 2025.

  • Quarterly Liabilities and Shareholders Equity rose 9.61% year-over-year to $2.4 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $9.0 billion (up 2.17% YoY) and the FY2025 annual result came in at $2.4 billion, up 9.61% from the prior year.
  • Liabilities and Shareholders Equity advanced to $2.4 billion in Q4 2025, from $2.3 billion in the prior quarter.
  • In the past five years, Liabilities and Shareholders Equity ranged from a high of $6.8 billion in Q1 2021 to a low of $2.0 billion in Q1 2022.
  • A 5-year average of $3.2 billion and a median of $2.2 billion in 2023 frame the typical range for Liabilities and Shareholders Equity.
  • Annual changes were most pronounced in 2022 — Liabilities and Shareholders Equity sank 71.38% — and 2023, when it climbed 11.06%.
  • Tracing TK's Liabilities and Shareholders Equity over 5 years: stood at $6.5 billion in 2021, then tumbled by 66.86% to $2.2 billion in 2022, then increased by 1.47% to $2.2 billion in 2023, then declined by 1.98% to $2.2 billion in 2024, then climbed by 9.61% to $2.4 billion in 2025.
  • The last three Liabilities and Shareholders Equity figures came in at $2.4 billion (Q4 2025), $2.3 billion (Q2 2025), and $2.2 billion (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Liabilities and Shareholders Equity (Qtr)
1 Kinder Morgan 112.69 Bn 112.57 Bn 3.07 Bn 74.06 Bn
2 Enbridge 110.69 Bn 109.19 Bn 5.23 Bn 167.46 Bn
3 Enterprise Products Partners 83.45 Bn 82.54 Bn - 81.76 Bn
4 Energy Transfer 72.64 Bn 71.61 Bn 7.40 Bn 148.17 Bn
5 Tc Energy 65.84 Bn 58.29 Bn 1.24 Bn -
6 Mplx 60.05 Bn 59.02 Bn 2.73 Bn 42.97 Bn
7 Oneok 59.98 Bn 59.82 Bn 2.81 Bn 68.55 Bn
8 Targa Resources 59.50 Bn 59.37 Bn 2.14 Bn 28.52 Bn
9 Cheniere Energy 55.93 Bn 54.68 Bn 5.29 Bn 47.97 Bn
10 Teekay 1.12 Bn -294.55 Mn - 2.65 Bn

Historic Data

Download Data
DateValue
Jun 30, 2026 2.65 Bn
Dec 31, 2025 2.36 Bn
Jun 30, 2025 2.25 Bn
Dec 31, 2024 2.15 Bn
Sep 30, 2024 2.23 Bn
Jun 30, 2024 2.25 Bn
Mar 31, 2024 2.17 Bn
Dec 31, 2023 2.20 Bn
Sep 30, 2023 2.09 Bn
Jun 30, 2023 2.10 Bn
Mar 31, 2023 2.18 Bn
Dec 31, 2022 2.16 Bn
Sep 30, 2022 2.02 Bn
Jun 30, 2022 2.00 Bn
Mar 31, 2022 1.96 Bn
Dec 31, 2021 6.53 Bn
Sep 30, 2021 6.60 Bn
Jun 30, 2021 6.64 Bn
Mar 31, 2021 6.84 Bn
Dec 31, 2020 6.95 Bn