Teekay (TK) Long-Term Debt Repayments (2016 - 2023)
Historic Long-Term Debt Repayments for Teekay (TK) over the last 15 years, with Q4 2023 value amounting to $42.4 million.
- Teekay's Long-Term Debt Repayments fell 6277.89% to $42.4 million in Q4 2023 from the same period last year, while for Dec 2023 it was $21.2 million, marking a year-over-year decrease of 6277.89%. This contributed to the annual value of $21.2 million for FY2023, which is 6277.89% down from last year.
- According to the latest figures from Q4 2023, Teekay's Long-Term Debt Repayments is $42.4 million, which was down 6277.89% from -$21.2 million recorded in Q1 2023.
- Over the past 5 years, Teekay's Long-Term Debt Repayments peaked at $875.5 million during Q4 2019, and registered a low of -$704.5 million during Q2 2019.
- Its 5-year average for Long-Term Debt Repayments is $13.4 million, with a median of -$2.8 million in 2021.
- Examining YoY changes over the last 5 years, Teekay's Long-Term Debt Repayments showed a top increase of 47924.79% in 2022 and a maximum decrease of 172688.75% in 2022.
- Quarter analysis of 5 years shows Teekay's Long-Term Debt Repayments stood at $875.5 million in 2019, then plummeted by 63.7% to $317.8 million in 2020, then plummeted by 93.82% to $19.7 million in 2021, then soared by 479.25% to $113.8 million in 2022, then tumbled by 62.78% to $42.4 million in 2023.
- Its last three reported values are $42.4 million in Q4 2023, -$21.2 million for Q1 2023, and $113.8 million during Q4 2022.