Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Teekay (TK) Non-Current Debt (2016 - 2021)

Teekay has reported Non-Current Debt over the past 13 years, most recently at $416.2 million for Q4 2021.

  • For Q4 2021, Non-Current Debt fell 27.25% year-over-year to $416.2 million; the TTM value through Dec 2021 reached $416.2 million, down 27.25%, while the annual FY2021 figure was $416.2 million, 27.25% down from the prior year.
  • Non-Current Debt was $416.2 million for Q4 2021 at Teekay, down from $572.0 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $3.1 billion in Q4 2018 and bottomed at $416.2 million in Q4 2021.
  • The 5-year median for Non-Current Debt is $2.3 billion (2019), against an average of $1.8 billion.
  • Year-over-year, Non-Current Debt grew 17.6% in 2018 and then crashed 75.17% in 2020.
  • Over 5 years, Non-Current Debt stood at $2.6 billion in 2017, then rose by 17.6% to $3.1 billion in 2018, then decreased by 25.14% to $2.3 billion in 2019, then crashed by 75.17% to $572.0 million in 2020, then decreased by 27.25% to $416.2 million in 2021.
  • The last three reported values for Non-Current Debt were $416.2 million (Q4 2021), $572.0 million (Q4 2020), and $2.3 billion (Q4 2019) per Business Quant data.