Teekay (TK) Payables (2009 - 2026)
Teekay's Payables came in at $31.39 million for Q2 2026, down 71.0% from $108.29 million a year earlier.
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Analysis
Teekay (TK) Payables (2009 - 2026) Analysis & Trends
At the end of FY2025, Teekay's Payables was $20 million, down 22.2% from FY2024.
- Payables carries a five-year compound annual growth rate of -31.1% (FY2020 to FY2025).
- Going back by year, Payables was $25.71 million in FY2024 (-24.3%), $33.95 million in FY2023 (+29.7%), $26.19 million in FY2022 (-60.4%) and $66.08 million in FY2021 (-48.9%).
- The five-year range for quarterly Payables is $20 million (Q4 2025) to $164.12 million (Q2 2022).
- Year-over-year, Payables increased in 1 of the last five quarters, with an average decline of 22.7%.
- The fastest year-over-year change in Payables over five years came in Q4 2023 (growth of 29.7%), and the weakest in Q3 2021 (a decline of 80.1%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 170.48 Bn | 165.01 Bn | - | 4.32 Bn |
| 2 | Csx | 89.22 Bn | 85.42 Bn | - | 1.11 Bn |
| 3 | United Parcel Service | 83.87 Bn | 60.76 Bn | - | 5.98 Bn |
| 4 | Canadian Pacific Kansas City | 77.30 Bn | 76.32 Bn | - | 2.05 Bn |
| 5 | Norfolk Southern | 73.16 Bn | 67.80 Bn | - | 1.78 Bn |
| 6 | Fedex | 70.96 Bn | 36.90 Bn | - | 5.07 Bn |
| 7 | Delta Air Lines | 50.04 Bn | 32.23 Bn | - | 7.70 Bn |
| 8 | Old Dominion Freight Line | 39.21 Bn | 38.47 Bn | - | 80.99 Mn |
| 9 | United Airlines Holdings | 31.85 Bn | -24.53 Bn | - | 5.77 Bn |
| 10 | Teekay | 1.18 Bn | -2.68 Bn | - | 31.39 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 31.39 Mn |
| Dec 31, 2025 | 20.00 Mn |
| Jun 30, 2025 | 108.29 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 | 113.99 Mn |
| Mar 31, 2021 | 369.26 Mn |
| Dec 31, 2020 | 129.28 Mn |
API Access
Teekay Payables API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=payables&ticker=TK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "payables", "ticker": "TK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=payables&ticker=TK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();