Teekay (TK) Notes Payables (2019 - 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 (2019 - 2022) Analysis & Trends

Teekay (TK) has reported Notes Payables for 6 consecutive years, with $15.0 million the latest figure, recorded in Q2 2022.

  • Notes Payables for Q2 2022 came in at $15.0 million, up 50.0% year-over-year; the trailing twelve-month figure through Jun 2022 was $15.0 million (up 50.0% YoY), and the FY2021 annual result was $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.
  • Over five years, Notes Payables peaked at $55.0 million in Q1 2020 and troughed at $10.0 million in Q2 2020.
  • A 4-year average of $25.2 million and a median of $20.0 million in 2020 frame the typical range for Notes Payables.
  • Annual changes were most pronounced in 2020 — Notes Payables sank 80.0% — and 2021, when it jumped 150.0%.
  • Year by year, Notes Payables stood at $50.0 million in 2019, then tumbled by 80.0% to $10.0 million in 2020, then surged by 150.0% to $25.0 million in 2021, then sank by 40.0% to $15.0 million in 2022.
  • Per Business Quant, the three latest TK Notes Payables figures stand at $15.0 million (Q2 2022), $28.0 million (Q1 2022), and $25.0 million (Q4 2021).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Enbridge 1,308.38 Bn 1,309.08 Bn 6.70 Bn
2 Kinder Morgan 112.34 Bn 113.42 Bn 3.08 Bn
3 Enterprise Products Partners 79.55 Bn 78.40 Bn -
4 Energy Transfer 65.78 Bn 65.07 Bn 6.62 Bn
5 Targa Resources 57.60 Bn 57.63 Bn 1.70 Bn
6 Mplx 57.17 Bn 55.67 Bn 2.54 Bn
7 Oneok 54.83 Bn 54.70 Bn 2.57 Bn
8 Cheniere Energy Partners 29.50 Bn 29.22 Bn 838.00 Mn
9 Venture Global 27.41 Bn 27.36 Bn 4.33 Bn
10 Teekay 860.41 Mn 1.33 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