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Teekay (TK) Payables (2016 - 2025)

Teekay's Payables history spans 16 years, with the latest figure at $20.0 million for Q4 2025.

  • For Q4 2025, Payables fell 22.19% year-over-year to $20.0 million; the TTM value through Dec 2025 reached $20.0 million, down 22.19%, while the annual FY2025 figure was $20.0 million, 22.19% down from the prior year.
  • Payables reached $20.0 million in Q4 2025 per TK's latest filing, down from $25.7 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $66.1 million in Q4 2021 to a low of $20.0 million in Q4 2025.
  • Average Payables over 5 years is $38.6 million, with a median of $34.0 million recorded in 2023.
  • Peak YoY movement for Payables: plummeted 48.89% in 2021, then dropped 22.19% in 2025.
  • A 5-year view of Payables shows it 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 decreased by 22.19% to $20.0 million in 2025.
  • Per Business Quant, the three most recent readings for TK's Payables are $20.0 million (Q4 2025), $25.7 million (Q4 2024), and $34.0 million (Q4 2023).