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

Teekay (TK) posted Non-Current Debt of $35.4 million for Q2 2022, down 67.85% on a QoQ basis from $110.3 million in Q1 2022, and down 97.91% year-over-year from $1.7 billion in Q2 2021.

Teekay (TK) Non-Current Debt (2009 - 2022) Analysis & Trends

Teekay (TK) has reported Non-Current Debt for 14 consecutive years, with $35.4 million the latest figure, recorded in Q2 2022.

  • Non-Current Debt for Q2 2022 came in at $35.4 million, down 97.91% year-over-year; the trailing twelve-month figure through Jun 2022 was $35.4 million (down 97.91% YoY), and the FY2021 annual result was $416.2 million, down 27.25% from the prior year.
  • Non-Current Debt was $35.4 million for Q2 2022 at Teekay, down from $110.3 million in the prior quarter.
  • Over five years, Non-Current Debt peaked at $3349333.0 billion in Q2 2018 and troughed at $35.4 million in Q2 2022.
  • A 5-year average of $186075.8 billion and a median of $2.0 billion in 2020 frame the typical range for Non-Current Debt.
  • Annual changes were most pronounced in 2018 — Non-Current Debt surged 63517050.01% — and 2019, when it tumbled 100.0%.
  • Year by year, Non-Current Debt stood at $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 retreated by 27.25% to $416.2 million in 2021, then plunged by 91.48% to $35.4 million in 2022.
  • Per Business Quant, the three latest TK Non-Current Debt figures stand at $35.4 million (Q2 2022), $110.3 million (Q1 2022), and $416.2 million (Q4 2021).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Enbridge 1,308.38 Bn 1,309.08 Bn 6.70 Bn 75.11 Bn
2 Kinder Morgan 112.34 Bn 113.42 Bn 3.08 Bn 29.87 Bn
3 Enterprise Products Partners 79.55 Bn 78.40 Bn - 31.20 Bn
4 Energy Transfer 65.78 Bn 65.07 Bn 6.62 Bn 69.32 Bn
5 Targa Resources 57.60 Bn 57.63 Bn 1.70 Bn 18.43 Bn
6 Mplx 57.17 Bn 55.67 Bn 2.54 Bn 24.38 Bn
7 Oneok 54.83 Bn 54.70 Bn 2.57 Bn 30.76 Bn
8 Cheniere Energy Partners 29.50 Bn 29.22 Bn 838.00 Mn 12.61 Bn
9 Venture Global 27.41 Bn 27.36 Bn 4.33 Bn 36.46 Bn
10 Teekay 860.41 Mn 1.33 Bn - -

Historic Data

Download Data
DateValue
Sep 30, 2022 21.18 Mn
Sep 30, 2022 21.18 Mn
Jun 30, 2022 70.74 Mn
Jun 30, 2022 70.74 Mn
Mar 31, 2022 58.71 Mn
Mar 31, 2022 58.71 Mn
Dec 31, 2021 416.17 Mn
Dec 31, 2021 416.17 Mn
Sep 30, 2021 1.73 Bn
Sep 30, 2021 1.73 Bn
Jun 30, 2021 428.01 Mn
Jun 30, 2021 428.01 Mn
Mar 31, 2021 422.70 Mn
Mar 31, 2021 422.70 Mn
Dec 31, 2020 572.04 Mn
Dec 31, 2020 572.04 Mn
Sep 30, 2020 363.16 Mn
Sep 30, 2020 363.16 Mn
Jun 30, 2020 366.24 Mn
Jun 30, 2020 366.24 Mn