Teekay (TK) Non-Current Debt (2009 - 2022)

Teekay has reported Non-Current Debt for 14 years, with the latest figure at $35.4 million in Q2 2022.

• For the quarter ending Q2 2022, Non-Current Debt fell 97.91% year-over-year to $35.4 million; the trailing twelve-month figure through Jun 2022 stood at $35.4 million (down 97.91% YoY), and the FY2021 full-year result was $416.2 million, down 27.25% from the prior year.
• Non-Current Debt for Q2 2022 stood at $35.4 million, down from $110.3 million in the prior quarter.
• The five-year high for Non-Current Debt was $3.1 billion in Q3 2018, with the low at $35.4 million in Q2 2022.
• Historically, Non-Current Debt has averaged $1.9 billion across 5 years, with a median of $2.0 billion in 2020.
• Annual changes were most pronounced in 2018 — Non-Current Debt advanced 17.96% — and 2022, when it sank 97.91%.
• Teekay's Non-Current Debt stood at $3.1 billion in 2018, then decreased by 25.14% to $2.3 billion in 2019, then tumbled by 75.17% to $572.0 million in 2020, then declined by 27.25% to $416.2 million in 2021, then plunged by 91.48% to $35.4 million in 2022.
• The last three Non-Current Debt figures came in at $35.4 million (Q2 2022), $110.3 million (Q1 2022), and $416.2 million (Q4 2021), per Business Quant data.