Teekay (TK) Payables (2009 - 2026)
Teekay's (TK) quarterly Payables came in at $20.0 million in Q4 2025, down 22.19% YoY from $25.7 million in Q4 2024, and down 13.12% on a QoQ basis from $23.0 million in Q2 2025.
Teekay (TK) Payables (2009 - 2026) Analysis & Trends
Teekay (TK) has 17 years of Payables data on file, last reported at $20.0 million in Q4 2025.
- Quarterly Payables fell 22.19% year-over-year to $20.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $20.0 million (down 22.19% YoY) and the FY2025 annual result came in at $20.0 million, down 22.19% from the prior year.
- Payables slipped to $20.0 million in Q4 2025, from $23.0 million in the prior quarter.
- In the past five years, Payables ranged from a high of $369.3 million in Q1 2021 to a low of $20.0 million in Q4 2025.
- A 5-year average of $118.7 million and a median of $110.6 million in 2023 frame the typical range for Payables.
- Annual changes were most pronounced in 2021 — Payables plunged 94.7% — and 2022, when it gained 25.26%.
- Tracing TK's Payables over 5 years: 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 slipped by 22.19% to $20.0 million in 2025.
- The last three Payables figures came in at $20.0 million (Q4 2025), $23.0 million (Q2 2025), and $25.7 million (Q4 2024), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 1.57 Bn |
| 2 | Enbridge | 110.90 Bn | 109.41 Bn | 5.23 Bn | 1.13 Bn |
| 3 | Enterprise Products Partners | 83.47 Bn | 82.57 Bn | - | 1.97 Bn |
| 4 | Energy Transfer | 72.69 Bn | 71.66 Bn | 7.40 Bn | 13.73 Bn |
| 5 | Tc Energy | 65.95 Bn | 58.39 Bn | 1.24 Bn | 1.27 Bn |
| 6 | Oneok | 60.15 Bn | 59.99 Bn | 2.81 Bn | 5.03 Bn |
| 7 | Mplx | 59.97 Bn | 58.94 Bn | 2.73 Bn | 155.00 Mn |
| 8 | Targa Resources | 59.51 Bn | 59.37 Bn | 2.14 Bn | 2.11 Bn |
| 9 | Cheniere Energy | 56.09 Bn | 54.84 Bn | 5.29 Bn | 670.00 Mn |
| 10 | Teekay | 1.13 Bn | -291.49 Mn | - | 31.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 31.39 Mn |
| Dec 31, 2025 | 20.00 Mn |
| Jun 30, 2025 | 23.02 Mn |
| Dec 31, 2024 | 25.71 Mn |
| Sep 30, 2024 | 116.65 Mn |
| Jun 30, 2024 | 115.58 Mn |
| Mar 31, 2024 | 99.59 Mn |
| Dec 31, 2023 | 33.95 Mn |
| Sep 30, 2023 | 105.64 Mn |
| Jun 30, 2023 | 116.21 Mn |
| Mar 31, 2023 | 134.76 Mn |
| Dec 31, 2022 | 47.37 Mn |
| Sep 30, 2022 | 119.93 Mn |
| Jun 30, 2022 | 164.12 Mn |
| Mar 31, 2022 | 159.70 Mn |
| Dec 31, 2021 | 66.08 Mn |
| Sep 30, 2021 | 95.74 Mn |
| Jun 30, 2021 | 323.99 Mn |
| Mar 31, 2021 | 369.26 Mn |
| Dec 31, 2020 | 129.28 Mn |