Teekay (TK) Non-Current Debt (2009 - 2022)
Teekay (TK) posted Non-Current Debt of $21.2 million for Q4 2022, down 40.24% on a QoQ basis from $35.4 million in Q2 2022, and down 96.85% year-over-year from $671.5 million in Q4 2021.
Teekay (TK) Non-Current Debt (2009 - 2022) Analysis & Trends
Teekay's Non-Current Debt history runs 14 years deep, the most recent figure standing at $21.2 million for 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 was $21.2 million for Q4 2022 at Teekay, down from $35.4 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $3.3 billion in Q4 2018 and bottomed at $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 plunged 97.91%.
- Teekay's Non-Current Debt stood at $3.3 billion in 2018, then plunged by 30.6% to $2.3 billion in 2019, then sank by 75.17% to $572.0 million in 2020, then grew by 17.38% to $671.5 million in 2021, then plunged by 96.85% to $21.2 million in 2022.
- Business Quant data shows TK's Non-Current Debt at $21.2 million in Q4 2022, $35.4 million in Q2 2022, and $110.3 million in Q1 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | DHT Holdings | 2,962.92 Bn | 2,962.79 Bn | 167.16 Mn | 5.53 Mn |
| 2 | Flex LNG | 1,653.06 Bn | 1,652.67 Bn | 61.79 Mn | 1.71 Bn |
| 3 | Enbridge | 121.10 Bn | 119.77 Bn | 6.70 Bn | 75.11 Bn |
| 4 | Kinder Morgan | 112.45 Bn | 112.33 Bn | 3.07 Bn | 29.81 Bn |
| 5 | Enterprise Products Partners | 82.84 Bn | 81.64 Bn | - | 31.20 Bn |
| 6 | Tc Energy | 71.25 Bn | 65.56 Bn | 1.36 Bn | 32.45 Bn |
| 7 | Energy Transfer | 68.98 Bn | 68.00 Bn | 6.62 Bn | 69.34 Bn |
| 8 | Mplx | 59.29 Bn | 57.79 Bn | 1.95 Bn | 24.38 Bn |
| 9 | Targa Resources | 58.19 Bn | 58.09 Bn | 1.70 Bn | 18.43 Bn |
| 10 | Teekay | 961.95 Mn | -10.78 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 | 572.04 Mn |
| Sep 30, 2020 | 1.75 Bn |
| Jun 30, 2020 | 1.90 Bn |
| Mar 31, 2020 | 2.16 Bn |
| Dec 31, 2019 | 2.30 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 |