Balance Sheet
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Ratios

Teekay (TK) Non-Current Debt (2016 - 2021)

Teekay's Non-Current Debt history spans 12 years, with the latest figure at $416.2 million for Q4 2021.

  • For Q4 2021, Non-Current Debt fell 27.25% year-over-year to $416.2 million; the TTM value through Dec 2021 reached $416.2 million, down 27.25%, while the annual FY2021 figure was $416.2 million, 27.25% down from the prior year.
  • Non-Current Debt reached $416.2 million in Q4 2021 per TK's latest filing, down from $572.0 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $3.1 billion in Q4 2018 to a low of $416.2 million in Q4 2021.
  • Average Non-Current Debt over 5 years is $1.8 billion, with a median of $2.3 billion recorded in 2019.
  • Peak YoY movement for Non-Current Debt: increased 17.6% in 2018, then plummeted 75.17% in 2020.
  • A 5-year view of Non-Current Debt shows it stood at $2.6 billion in 2017, then increased by 17.6% to $3.1 billion in 2018, then dropped by 25.14% to $2.3 billion in 2019, then tumbled by 75.17% to $572.0 million in 2020, then dropped by 27.25% to $416.2 million in 2021.
  • Per Business Quant, the three most recent readings for TK's Non-Current Debt are $416.2 million (Q4 2021), $572.0 million (Q4 2020), and $2.3 billion (Q4 2019).