Teekay (TK) Notes Payables (2009 - 2022)

Teekay (TK) posted Notes Payables of $15.0 million for Q2 2022, down 46.43% on a QoQ basis from $28.0 million in Q1 2022, and up 50.0% year-over-year from $10.0 million in Q2 2021.

Teekay (TK) Notes Payables (2009 - 2022) Analysis & Trends

Teekay's Notes Payables history runs 14 years deep, the most recent figure standing at $15.0 million for Q2 2022.

  • Quarterly Notes Payables rose 50.0% year-over-year to $15.0 million in Q2 2022, while the trailing twelve-month figure through Jun 2022 was $15.0 million (up 50.0% YoY) and the FY2021 annual result came in at $25.0 million, up 150.0% from the prior year.
  • Notes Payables was $15.0 million for Q2 2022 at Teekay, down 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.
  • A 5-year average of $34.2 million and a median of $22.5 million in 2019 frame the typical range for Notes Payables.
  • Annual changes were most pronounced in 2018 — Notes Payables slumped 90.52% — and 2019, when it jumped 309.67%.
  • Teekay's Notes Payables stood at $12.2 million in 2018, then surged by 309.67% 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.
  • Business Quant data shows TK's Notes Payables at $15.0 million in Q2 2022, $28.0 million in Q1 2022, and $25.0 million in Q4 2021.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 DHT Holdings 2,706.13 Bn 2,706.00 Bn 167.16 Mn
2 Flex LNG 1,674.16 Bn 1,673.77 Bn 61.79 Mn
3 Kinder Morgan 112.74 Bn 113.82 Bn 3.07 Bn
4 Enbridge 89.82 Bn 89.03 Bn 6.70 Bn
5 Enterprise Products Partners 83.97 Bn 82.82 Bn -
6 Tc Energy 72.76 Bn 73.95 Bn 1.36 Bn
7 Energy Transfer 70.27 Bn 69.30 Bn 6.62 Bn
8 Targa Resources 61.30 Bn 61.34 Bn 1.70 Bn
9 Oneok 61.15 Bn 61.02 Bn 8.98 Bn
10 Teekay 962.12 Mn 1.43 Bn -

Historic Data

Download Data
DateValue
Jun 30, 2022 15.00 Mn
Mar 31, 2022 28.00 Mn
Dec 31, 2021 25.00 Mn
Sep 30, 2021 20.00 Mn
Jun 30, 2021 10.00 Mn
Mar 31, 2021 20.00 Mn
Dec 31, 2020 10.00 Mn
Sep 30, 2020 20.00 Mn
Jun 30, 2020 10.00 Mn
Mar 31, 2020 55.00 Mn
Dec 31, 2019 50.00 Mn
Sep 30, 2019 50.00 Mn
Jun 30, 2019 15.00 Mn
Mar 31, 2019 25.00 Mn
Dec 31, 2018 12.21 Mn
Sep 30, 2018 44.75 Mn
Jun 30, 2018 103.49 Mn
Mar 31, 2018 101.93 Mn
Dec 31, 2017 128.81 Mn
Sep 30, 2017 134.24 Mn