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