Teekay TK
NYSE TK
$14.13 +0.15 (+1.04%)
As of: Sep 29, 2026 · 3:59 PM EDT

Teekay (TK) Notes Payables (2017 - 2022)

Updated

Teekay's Notes Payables was -$21.18 million in Q4 2022, compared with $25 million a year earlier.

Analysis

Teekay (TK) Notes Payables (2017 - 2022) Analysis & Trends

From Q4 2017 onward, Teekay has reported Notes Payables for 17 quarters.

  • In earlier years, Notes Payables was $25 million in FY2021 (+150.0%), $10 million in FY2020 (-80.0%) and $50 million in FY2019.
  • The Q4 2022 figure marks the lowest quarterly Notes Payables in data going back to Q4 2017.
  • Compared with a year earlier, Notes Payables was higher in three of the last six quarters, with growth averaging 29.4%.
  • The best year-over-year quarter for Notes Payables over five years was Q4 2021 (growth of 150.0%); the worst was Q2 2019 (a decline of 99.6%).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Union Pacific 162.85 Bn 157.37 Bn -
2 Csx 86.62 Bn 82.84 Bn -
3 Canadian Pacific Kansas City 76.11 Bn 75.83 Bn -
4 United Parcel Service 70.66 Bn 47.58 Bn -
5 Norfolk Southern 70.32 Bn 64.96 Bn -
6 Fedex 68.53 Bn 34.48 Bn -
7 Delta Air Lines 55.25 Bn 37.43 Bn -
8 Old Dominion Freight Line 36.69 Bn 35.95 Bn -
9 Ryanair Holdings 28.78 Bn 12.78 Bn 3.13 Bn
10 Teekay 1.20 Bn -974.82 Mn -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2022 -21.18 Mn
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
Jun 30, 2018 3.40 Bn
Dec 31, 2017 3.45 Bn
API Access

Teekay Notes Payables API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=notes-payables&ticker=TK&period=max&api_key=YOUR_API_KEY