Teekay (TK) Notes Payables (2009 - 2022)
Teekay's (TK) quarterly Notes Payables came in at $15.0 million in Q2 2022, up 50.0% YoY from $10.0 million in Q2 2021, and down 46.43% on a QoQ basis from $28.0 million in Q1 2022.
Teekay (TK) Notes Payables (2009 - 2022) Analysis & Trends
Teekay (TK) has 14 years of Notes Payables data on file, last reported at $15.0 million in Q2 2022.
- Quarterly Notes Payables rose 50.0% year-over-year to $15.0 million in Q2 2022, while the trailing twelve-month figure through Jun 2022 was $15.0 million (up 50.0% YoY) and the FY2021 annual result came in at $25.0 million, up 150.0% from the prior year.
- Notes Payables fell to $15.0 million in Q2 2022, from $28.0 million in the prior quarter.
- In the past five years, Notes Payables ranged from a high of $65.1 million in Q2 2018 to a low of $10.0 million in Q2 2020.
- A 5-year average of $28.2 million and a median of $20.0 million in 2020 frame the typical range for Notes Payables.
- Annual changes were most pronounced in 2018 — Notes Payables slumped 84.82% — and 2019, when it jumped 309.67%.
- Tracing TK's Notes Payables over 5 years: stood at $12.2 million in 2018, then soared by 309.67% to $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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn |
| 2 | Enbridge | 110.90 Bn | 109.41 Bn | 5.23 Bn |
| 3 | Enterprise Products Partners | 83.47 Bn | 82.57 Bn | - |
| 4 | Energy Transfer | 72.69 Bn | 71.66 Bn | 7.40 Bn |
| 5 | Tc Energy | 65.95 Bn | 58.39 Bn | 1.24 Bn |
| 6 | Oneok | 60.15 Bn | 59.99 Bn | 2.81 Bn |
| 7 | Mplx | 59.97 Bn | 58.94 Bn | 2.73 Bn |
| 8 | Targa Resources | 59.51 Bn | 59.37 Bn | 2.14 Bn |
| 9 | Cheniere Energy | 56.09 Bn | 54.84 Bn | 5.29 Bn |
| 10 | Teekay | 1.13 Bn | -291.49 Mn | - |
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 |
| Dec 31, 2018 | 12.21 Mn |
| Sep 30, 2018 | 13.04 Mn |
| Jun 30, 2018 | 65.11 Mn |
| Mar 31, 2018 | 63.75 Mn |
| Dec 31, 2017 | 80.42 Mn |
| Sep 30, 2017 | 71.96 Mn |