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

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

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

Teekay has reported Liabilities and Shareholders Equity for 17 years, with the latest figure at $2.4 billion in Q4 2025.

  • For the quarter ending Q4 2025, Liabilities and Shareholders Equity rose 9.61% year-over-year to $2.4 billion; the trailing twelve-month figure through Dec 2025 stood at $9.0 billion (up 2.17% YoY), and the FY2025 full-year result was $2.4 billion, up 9.61% from the prior year.
  • Liabilities and Shareholders Equity for Q4 2025 stood at $2.4 billion, up from $2.3 billion in the prior quarter.
  • The five-year high for Liabilities and Shareholders Equity was $6.8 billion in Q1 2021, with the low at $2.0 billion in Q1 2022.
  • Historically, Liabilities and Shareholders Equity has averaged $3.2 billion across 5 years, with a median of $2.2 billion in 2023.
  • Annual changes were most pronounced in 2021 — Liabilities and Shareholders Equity soared 7134.43% — and 2022, when it sank 71.38%.
  • Teekay's Liabilities and Shareholders Equity 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 Enbridge 88.33 Bn 89.03 Bn 6.70 Bn 166.41 Bn
2 Enterprise Products Partners 80.83 Bn 79.68 Bn - 80.56 Bn
3 Kinder Morgan 69.66 Bn 70.75 Bn 3.08 Bn 73.07 Bn
4 Energy Transfer 65.60 Bn 64.88 Bn 6.62 Bn 147.48 Bn
5 Scorpio Tankers 59.17 Bn 58.19 Bn - 4.08 Bn
6 Mplx 57.43 Bn 55.92 Bn 2.54 Bn 42.93 Bn
7 Targa Resources 56.68 Bn 56.71 Bn 1.70 Bn 27.11 Bn
8 Oneok 55.34 Bn 55.21 Bn 2.57 Bn 68.20 Bn
9 Tc Energy 50.79 Bn 51.99 Bn 2.95 Bn 85.15 Bn
10 Teekay 1.02 Bn 1.48 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