Teekay (TK) Long-Term Debt Repayments (2009 - 2023)
Teekay (TK) recorded Long-Term Debt Repayments of -$129.77 million in FY2025, compared with -$416.45 million in FY2024.
Powered by 
Analysis
Teekay (TK) Long-Term Debt Repayments (2009 - 2023) Analysis & Trends
Starting with FY2009, Teekay's Long-Term Debt Repayments history includes 17 years.
- The FY2025 figure is the highest annual Long-Term Debt Repayments since FY2017.
- Per Business Quant data, TK's Long-Term Debt Repayments was -$416.45 million in FY2024, -$520.41 million in FY2023, -$614.68 million in FY2022 and -$225.66 million in FY2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 171.52 Bn | 166.05 Bn | - | 334.00 Mn |
| 2 | Csx | 89.76 Bn | 85.97 Bn | - | 7.00 Mn |
| 3 | United Parcel Service | 85.10 Bn | 61.99 Bn | - | 39.00 Mn |
| 4 | Canadian Pacific Kansas City | 78.35 Bn | 77.37 Bn | - | 254.47 Mn |
| 5 | Norfolk Southern | 73.58 Bn | 68.23 Bn | - | 606.00 Mn |
| 6 | Fedex | 70.98 Bn | 36.92 Bn | - | 1.34 Bn |
| 7 | Delta Air Lines | 51.87 Bn | 34.05 Bn | - | 1.23 Bn |
| 8 | Old Dominion Freight Line | 39.33 Bn | 38.59 Bn | - | - |
| 9 | United Airlines Holdings | 34.06 Bn | -22.31 Bn | - | 1.45 Bn |
| 10 | Teekay | 1.21 Bn | -2.65 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2023 | 57.30 Mn |
| Jun 30, 2023 | 20.18 Mn |
| Mar 31, 2023 | -21.18 Mn |
| Dec 31, 2022 | 1.31 Bn |
| Sep 30, 2022 | -23.07 Mn |
| Jun 30, 2022 | -75.05 Mn |
| Mar 31, 2022 | -494.10 Mn |
| Dec 31, 2021 | -330.94 Mn |
| Sep 30, 2021 | 146.93 Mn |
| Jun 30, 2021 | 369.11 Mn |
| Mar 31, 2021 | -15.00 Mn |
| Dec 31, 2020 | -1.00 Bn |
| Sep 30, 2020 | 388.41 Mn |
| Jun 30, 2020 | 2.59 Bn |
| Mar 31, 2020 | -1.00 Bn |
| Dec 31, 2019 | -389.23 Mn |
| Sep 30, 2019 | 208.08 Mn |
| Jun 30, 2019 | 911.54 Mn |
| Mar 31, 2019 | 10.90 Mn |
| Dec 31, 2018 | 1.20 Bn |
API Access
Teekay Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=TK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "TK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=TK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();