Teekay (TK) Notes Payables (2017 - 2022)
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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "notes-payables", "ticker": "TK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=notes-payables&ticker=TK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();