Teekay (TK) Payables (2009 - 2025)

Teekay has reported Payables for 17 years, with the latest figure at $20.0 million in Q4 2025.

• For the quarter ending Q4 2025, Payables fell 22.19% year-over-year to $20.0 million; the trailing twelve-month figure through Dec 2025 stood at $20.0 million (down 22.19% YoY), and the FY2025 full-year result was $20.0 million, down 22.19% from the prior year.
• Payables for Q4 2025 stood at $20.0 million, down from $25.7 million in the prior quarter.
• The five-year high for Payables was $66.1 million in Q4 2021, with the low at $10.0 million in Q2 2021.
• Historically, Payables has averaged $28.6 million across 5 years, with a median of $22.9 million in 2024.
• Annual changes were most pronounced in 2021 — Payables tumbled 63.64% — and 2022, when it jumped 50.0%.
• Teekay's 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 slipped by 22.19% to $20.0 million in 2025.
• The last three Payables figures came in at $20.0 million (Q4 2025), $25.7 million (Q4 2024), and $34.0 million (Q4 2023), per Business Quant data.