Teekay (TK) Payables (2009 - 2025)

Teekay's Payables history runs 17 years deep, the most recent figure standing at $20.0 million for 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 was $20.0 million for Q4 2025 at Teekay, down from $23.0 million in the prior quarter.
• Across five years, Payables topped out at $369.3 million in Q1 2021 and bottomed at $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 tumbled 94.7% — and 2022, when it grew 25.26%.
• Teekay's 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.
• Business Quant data shows TK's Payables at $20.0 million in Q4 2025, $23.0 million in Q2 2025, and $25.7 million in Q4 2024.