Teekay (TK) Other financing activities (2009 - 2024)
Teekay (TK) posted Other financing activities of -$201000.0 for Q4 2024, up 92.66% on a QoQ basis from -$2.7 million in Q3 2024, and down 142.68% year-over-year from $471000.0 in Q1 2024.
Teekay (TK) Other financing activities (2009 - 2024) Analysis & Trends
Teekay's Other financing activities history runs 16 years deep, the most recent figure standing at -$201000.0 for Q4 2024.
- Quarterly Other financing activities fell 142.68% year-over-year to -$201000.0 in Q4 2024, while the trailing twelve-month figure through Dec 2024 was -$5.5 million (down 30.77% YoY) and the FY2025 annual result came in at -$5.0 million, up 8.21% from the prior year.
- Other financing activities was -$201000.0 for Q4 2024 at Teekay, up from -$2.7 million in the prior quarter.
- Across five years, Other financing activities topped out at $784000.0 in Q4 2022 and bottomed at -$241.0 million in Q4 2021.
- A 5-year average of -$14.8 million and a median of -$332000.0 in 2022 frame the typical range for Other financing activities.
- Annual changes were most pronounced in 2021 — Other financing activities plunged 16225.0% — and 2024, when it soared 273.17%.
- Teekay's Other financing activities stood at -$4000.0 in 2020, then slumped by 6024800.0% to -$241.0 million in 2021, then surged by 100.33% to $784000.0 in 2022, then tumbled by 39.92% to $471000.0 in 2023, then slumped by 142.68% to -$201000.0 in 2024.
- Business Quant data shows TK's Other financing activities at -$201000.0 in Q4 2024, -$2.7 million in Q3 2024, and -$3.3 million in Q2 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | DHT Holdings | 2,706.13 Bn | 2,706.00 Bn | 167.16 Mn |
| 2 | Flex LNG | 1,674.16 Bn | 1,673.77 Bn | 61.79 Mn |
| 3 | Kinder Morgan | 112.74 Bn | 113.82 Bn | 3.07 Bn |
| 4 | Enbridge | 89.82 Bn | 89.03 Bn | 6.70 Bn |
| 5 | Enterprise Products Partners | 83.97 Bn | 82.82 Bn | - |
| 6 | Tc Energy | 72.76 Bn | 73.95 Bn | 1.36 Bn |
| 7 | Energy Transfer | 70.27 Bn | 69.30 Bn | 6.62 Bn |
| 8 | Targa Resources | 61.30 Bn | 61.34 Bn | 1.70 Bn |
| 9 | Oneok | 61.15 Bn | 61.02 Bn | 8.98 Bn |
| 10 | Teekay | 962.12 Mn | 1.43 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | -201,000.00 |
| Dec 31, 2024 | -201,000.00 |
| Sep 30, 2024 | -2.74 Mn |
| Sep 30, 2024 | -2.74 Mn |
| Jun 30, 2024 | -3.25 Mn |
| Jun 30, 2024 | -3.25 Mn |
| Mar 31, 2024 | 710,000.00 |
| Mar 31, 2024 | 710,000.00 |
| Dec 31, 2023 | 471,000.00 |
| Dec 31, 2023 | 471,000.00 |
| Sep 30, 2023 | -1.35 Mn |
| Sep 30, 2023 | -1.35 Mn |
| Jun 30, 2023 | -2.90 Mn |
| Jun 30, 2023 | -2.90 Mn |
| Mar 31, 2023 | -410,000.00 |
| Mar 31, 2023 | -410,000.00 |
| Dec 31, 2022 | 784,000.00 |
| Dec 31, 2022 | 784,000.00 |
| Sep 30, 2022 | 533,000.00 |
| Sep 30, 2022 | 533,000.00 |