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
DateValue
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