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Teekay (TK) Notes Payables (2019 - 2021)

Teekay has reported Notes Payables over the past 3 years, most recently at $25.0 million for Q4 2021.

  • For Q4 2021, Notes Payables rose 150.0% year-over-year to $25.0 million; the TTM value through Dec 2021 reached $25.0 million, up 150.0%, while the annual FY2021 figure was $25.0 million, 150.0% up from the prior year.
  • Notes Payables was $25.0 million for Q4 2021 at Teekay, up from $10.0 million in the prior quarter.
  • Across five years, Notes Payables topped out at $50.0 million in Q4 2019 and bottomed at $10.0 million in Q4 2020.
  • The 3-year median for Notes Payables is $25.0 million (2021), against an average of $28.3 million.
  • Year-over-year, Notes Payables plummeted 80.0% in 2020 and then soared 150.0% in 2021.
  • Over 3 years, Notes Payables stood at $50.0 million in 2019, then plummeted by 80.0% to $10.0 million in 2020, then soared by 150.0% to $25.0 million in 2021.
  • The last three reported values for Notes Payables were $25.0 million (Q4 2021), $10.0 million (Q4 2020), and $50.0 million (Q4 2019) per Business Quant data.