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| Date | Value |
|---|---|
| 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 |