Teekay (TK) Notes Payables (2010 - 2022)

Teekay has reported Notes Payables for 6 years, with the latest figure at $15.0 million in Q2 2022.

• For the quarter ending Q2 2022, Notes Payables rose 50.0% year-over-year to $15.0 million; the trailing twelve-month figure through Jun 2022 stood at $15.0 million (up 50.0% YoY), and the FY2021 full-year result was $25.0 million, up 150.0% from the prior year.
• Notes Payables for Q2 2022 stood at $15.0 million, down from $28.0 million in the prior quarter.
• The five-year high for Notes Payables was $55.0 million in Q1 2020, with the low at $10.0 million in Q2 2020.
• Historically, Notes Payables has averaged $25.2 million across 4 years, with a median of $20.0 million in 2020.
• Annual changes were most pronounced in 2020 — Notes Payables slumped 80.0% — and 2021, when it soared 150.0%.
• Teekay's Notes Payables stood at $50.0 million in 2019, then tumbled by 80.0% to $10.0 million in 2020, then soared by 150.0% to $25.0 million in 2021, then sank by 40.0% to $15.0 million in 2022.
• The last three Notes Payables figures came in at $15.0 million (Q2 2022), $28.0 million (Q1 2022), and $25.0 million (Q4 2021), per Business Quant data.