Teekay (TK) Payables (2009 - 2026)

Teekay (TK) has reported Payables for 18 consecutive years, with $31.4 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Payables rose 36.36% year-over-year to $31.4 million; the trailing twelve-month figure through Jun 2026 stood at $31.4 million (up 36.36% YoY), and the FY2025 full-year result was $20.0 million, down 22.19% from the prior year.
• Payables improved to $31.4 million in Q2 2026 per TK's latest filing, from $20.0 million in the prior quarter.
• Across five years, Payables topped out at $164.1 million in Q2 2022 and bottomed at $20.0 million in Q4 2025.
• Historically, Payables has averaged $87.6 million across 5 years, with a median of $105.6 million in 2023.
• The sharpest annual moves came in 2025 and 2026: Payables tumbled 80.08% in 2025, then soared 36.36% in 2026.
• Over 5 years, Payables stood at $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, then jumped by 56.95% to $31.4 million in 2026.
• According to Business Quant data, Payables over the past three periods registered $31.4 million, $20.0 million, and $23.0 million for Q2 2026, Q4 2025, and Q2 2025 respectively.