Teekay (TK) Notes Payables (2009 - 2022)

Teekay (TK) has reported Notes Payables for 14 consecutive years, with $15.0 million the latest figure, recorded in Q2 2022.

• For the quarter ending Q2 2022, Notes Payables rose 50.0% year-over-year to $15.0 million; the trailing twelve-month figure through Jun 2022 stood at $15.0 million (up 50.0% YoY), and the FY2021 full-year result was $25.0 million, up 150.0% from the prior year.
• Notes Payables eased to $15.0 million in Q2 2022 per TK's latest filing, from $28.0 million in the prior quarter.
• Across five years, Notes Payables topped out at $103.5 million in Q2 2018 and bottomed at $10.0 million in Q2 2020.
• Historically, Notes Payables has averaged $35.5 million across 5 years, with a median of $25.0 million in 2019.
• The sharpest annual moves came in 2019 and 2021: Notes Payables plunged 85.51% in 2019, then jumped 150.0% in 2021.
• Over 5 years, Notes Payables stood at $44.8 million in 2018, then advanced by 11.72% to $50.0 million in 2019, then sank by 80.0% to $10.0 million in 2020, then surged by 150.0% to $25.0 million in 2021, then tumbled by 40.0% to $15.0 million in 2022.
• According to Business Quant data, Notes Payables over the past three periods registered $15.0 million, $28.0 million, and $25.0 million for Q2 2022, Q1 2022, and Q4 2021 respectively.