Teekay (TK) Payables (2009 - 2025)

Teekay (TK) has reported Payables for 17 consecutive years, with $20.0 million the latest figure, recorded in Q4 2025.

• Payables for Q4 2025 came in at $20.0 million, down 22.19% year-over-year; the trailing twelve-month figure through Dec 2025 was $20.0 million (down 22.19% YoY), and the FY2025 annual result was $20.0 million, down 22.19% from the prior year.
• Payables was $20.0 million for Q4 2025 at Teekay, down from $25.7 million in the prior quarter.
• Over five years, Payables peaked at $66.1 million in Q4 2021 and troughed at $10.0 million in Q2 2021.
• A 5-year average of $28.6 million and a median of $22.9 million in 2024 frame the typical range for Payables.
• Annual changes were most pronounced in 2021 — Payables slumped 63.64% — and 2022, when it surged 50.0%.
• Year by year, Payables stood at $66.1 million in 2021, then fell by 28.31% to $47.4 million in 2022, then dropped by 28.32% to $34.0 million in 2023, then dropped by 24.29% to $25.7 million in 2024, then declined by 22.19% to $20.0 million in 2025.
• Per Business Quant, the three latest TK Payables figures stand at $20.0 million (Q4 2025), $25.7 million (Q4 2024), and $34.0 million (Q4 2023).