Teekay (TK) Non-Current Debt (2009 - 2022)
Teekay's (TK) quarterly Non-Current Debt came in at $21.2 million in Q4 2022, down 96.85% YoY from $671.5 million in Q4 2021, and down 40.24% on a QoQ basis from $35.4 million in Q2 2022.
Teekay (TK) Non-Current Debt (2009 - 2022) Analysis & Trends
Teekay (TK) has 14 years of Non-Current Debt data on file, last reported at $21.2 million in Q4 2022.
- Quarterly Non-Current Debt fell 96.85% year-over-year to $21.2 million in Q4 2022, while the trailing twelve-month figure through Dec 2022 was $21.2 million (down 96.85% YoY) and the FY2022 annual result came in at $21.2 million, down 96.85% from the prior year.
- Non-Current Debt retreated to $21.2 million in Q4 2022, from $35.4 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $3.3 billion in Q4 2018 to a low of $21.2 million in Q4 2022.
- A 5-year average of $1.8 billion and a median of $1.9 billion in 2020 frame the typical range for Non-Current Debt.
- Annual changes were most pronounced in 2018 — Non-Current Debt soared 710.04% — and 2022, when it sank 97.91%.
- Tracing TK's Non-Current Debt over 5 years: stood at $3.3 billion in 2018, then slipped by 14.83% to $2.8 billion in 2019, then slumped by 79.38% to $582.9 million in 2020, then rose by 15.2% to $671.5 million in 2021, then slumped by 96.85% to $21.2 million in 2022.
- The last three Non-Current Debt figures came in at $21.2 million (Q4 2022), $35.4 million (Q2 2022), and $110.3 million (Q1 2022), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 29.81 Bn |
| 2 | Enbridge | 111.03 Bn | 109.54 Bn | 5.23 Bn | 75.08 Bn |
| 3 | Enterprise Products Partners | 83.34 Bn | 82.44 Bn | - | 31.21 Bn |
| 4 | Energy Transfer | 72.41 Bn | 71.38 Bn | 7.40 Bn | 68.41 Bn |
| 5 | Tc Energy | 65.97 Bn | 58.41 Bn | 1.24 Bn | 32.61 Bn |
| 6 | Oneok | 60.11 Bn | 59.94 Bn | 2.81 Bn | 31.50 Bn |
| 7 | Mplx | 60.04 Bn | 59.01 Bn | 2.73 Bn | 24.39 Bn |
| 8 | Targa Resources | 59.42 Bn | 59.29 Bn | 2.14 Bn | 19.02 Bn |
| 9 | Cheniere Energy | 56.10 Bn | 54.85 Bn | 5.29 Bn | 22.63 Bn |
| 10 | Teekay | 1.13 Bn | -287.11 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | 21.18 Mn |
| Jun 30, 2022 | 35.45 Mn |
| Mar 31, 2022 | 110.26 Mn |
| Dec 31, 2021 | 671.48 Mn |
| Sep 30, 2021 | 1.73 Bn |
| Jun 30, 2021 | 1.69 Bn |
| Mar 31, 2021 | 1.66 Bn |
| Dec 31, 2020 | 582.89 Mn |
| Sep 30, 2020 | 1.75 Bn |
| Jun 30, 2020 | 1.90 Bn |
| Mar 31, 2020 | 2.16 Bn |
| Dec 31, 2019 | 2.83 Bn |
| Sep 30, 2019 | 2.29 Bn |
| Jun 30, 2019 | 2.30 Bn |
| Mar 31, 2019 | 2.71 Bn |
| Dec 31, 2018 | 3.32 Bn |
| Sep 30, 2018 | 3.09 Bn |
| Jun 30, 2018 | 2.82 Bn |
| Mar 31, 2018 | 2.71 Bn |
| Dec 31, 2017 | 3.94 Bn |