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

Teekay (TK) has reported Non-Current Debt for 14 consecutive years, with $35.4 million the latest figure, recorded 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 fell to $35.4 million in Q2 2022 per TK's latest filing, from $110.3 million in the prior quarter.
• Across five years, Non-Current Debt topped out at $3.3 billion in Q2 2018 and bottomed 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.
• The sharpest annual moves came in 2018 and 2022: Non-Current Debt climbed 17.96% in 2018, then slumped 97.91% in 2022.
• Over 5 years, Non-Current Debt stood at $3.1 billion in 2018, then dropped by 25.14% to $2.3 billion in 2019, then sank by 75.17% to $572.0 million in 2020, then retreated by 27.25% to $416.2 million in 2021, then slumped by 91.48% to $35.4 million in 2022.
• According to Business Quant data, Non-Current Debt over the past three periods registered $35.4 million, $110.3 million, and $416.2 million for Q2 2022, Q1 2022, and Q4 2021 respectively.