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| 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 |