Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Teekay (TK) Payables (2016 - 2025)

Teekay has reported Payables over the past 17 years, most recently at $20.0 million for Q4 2025.

  • For Q4 2025, Payables fell 22.19% year-over-year to $20.0 million; the TTM value through Dec 2025 reached $20.0 million, down 22.19%, while the annual FY2025 figure was $20.0 million, 22.19% down from the prior year.
  • Payables was $20.0 million for Q4 2025 at Teekay, down from $25.7 million in the prior quarter.
  • Across five years, Payables topped out at $66.1 million in Q4 2021 and bottomed at $20.0 million in Q4 2025.
  • The 5-year median for Payables is $34.0 million (2023), against an average of $38.6 million.
  • Year-over-year, Payables crashed 48.89% in 2021 and then fell 22.19% in 2025.
  • Over 5 years, Payables stood at $66.1 million in 2021, then dropped by 28.31% to $47.4 million in 2022, then decreased by 28.32% to $34.0 million in 2023, then decreased by 24.29% to $25.7 million in 2024, then fell by 22.19% to $20.0 million in 2025.
  • The last three reported values for Payables were $20.0 million (Q4 2025), $25.7 million (Q4 2024), and $34.0 million (Q4 2023) per Business Quant data.