Teekay (TK) Liabilities and Shareholders Equity (2009 - 2025)

Teekay (TK) posted Liabilities and Shareholders Equity of $2.4 billion for Q4 2025, up 4.66% on a QoQ basis from $2.3 billion in Q2 2025, and up 9.61% year-over-year from $2.2 billion in Q4 2024.

Teekay (TK) Liabilities and Shareholders Equity (2009 - 2025) Analysis & Trends

Teekay's Liabilities and Shareholders Equity history runs 17 years deep, the most recent figure standing at $2.4 billion for 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 was $2.4 billion for Q4 2025 at Teekay, up from $2.3 billion in the prior quarter.
  • Across five years, Liabilities and Shareholders Equity topped out at $6.8 billion in Q1 2021 and bottomed at $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 plunged 71.38% — and 2023, when it rose 11.06%.
  • Teekay's Liabilities and Shareholders Equity stood at $6.5 billion in 2021, then sank by 66.86% to $2.2 billion in 2022, then gained by 1.47% to $2.2 billion in 2023, then retreated by 1.98% to $2.2 billion in 2024, then increased by 9.61% to $2.4 billion in 2025.
  • Business Quant data shows TK's Liabilities and Shareholders Equity at $2.4 billion in Q4 2025, $2.3 billion in Q2 2025, and $2.2 billion in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Liabilities and Shareholders Equity (Qtr)
1 DHT Holdings 2,706.13 Bn 2,706.00 Bn 167.16 Mn 1.79 Bn
2 Flex LNG 1,674.16 Bn 1,673.77 Bn 61.79 Mn 2.58 Bn
3 Kinder Morgan 112.74 Bn 113.82 Bn 3.07 Bn 74.06 Bn
4 Enbridge 89.82 Bn 89.03 Bn 6.70 Bn 166.41 Bn
5 Enterprise Products Partners 83.97 Bn 82.82 Bn - 80.56 Bn
6 Tc Energy 72.76 Bn 73.95 Bn 1.36 Bn 85.15 Bn
7 Energy Transfer 70.27 Bn 69.30 Bn 6.62 Bn 147.48 Bn
8 Targa Resources 61.30 Bn 61.34 Bn 1.70 Bn 27.11 Bn
9 Oneok 61.15 Bn 61.02 Bn 8.98 Bn 68.20 Bn
10 Teekay 962.12 Mn 1.43 Bn - 2.36 Bn

Historic Data

Download Data
DateValue
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
Sep 30, 2020 7.08 Bn