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| Date | Value |
|---|---|
| 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 |