Teekay TK
NYSE TK
$14.13 +0.15 (+1.04%)
As of: Sep 29, 2026 · 3:59 PM EDT

Teekay (TK) Receivables - Net (2009 - 2025)

Updated

Teekay (TK) recorded Receivables - Net of $83.17 million in Q4 2025, down 0.2% from $83.32 million a year earlier.

Analysis

Teekay (TK) Receivables - Net (2009 - 2025) Analysis & Trends

Starting with Q2 2009, Teekay's Receivables - Net history includes 44 quarters.

  • Annual Receivables - Net has declined for three straight years, though with a five-year compound annual growth rate of 103.1% (FY2020 to FY2025).
  • Across earlier years, Receivables - Net came in at $83.32 million in FY2024 (-29.3%), $117.79 million in FY2023 (-16.4%), $140.84 million in FY2022 (+134.9%) and $59.95 million in FY2021.
  • The Q4 2025 figure is the lowest quarterly Receivables - Net since Q4 2021.
  • Peak year-over-year performance for Receivables - Net in the last five years was growth of 134.9% in Q4 2022, against a decline of 95.7% in Q3 2021 at the low end.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Union Pacific 162.85 Bn 157.37 Bn -
2 Csx 86.62 Bn 82.84 Bn -
3 Canadian Pacific Kansas City 76.11 Bn 75.83 Bn -
4 United Parcel Service 70.66 Bn 47.58 Bn -
5 Norfolk Southern 70.32 Bn 64.96 Bn -
6 Fedex 68.53 Bn 34.48 Bn -
7 Delta Air Lines 55.25 Bn 37.43 Bn -
8 Old Dominion Freight Line 36.69 Bn 35.95 Bn -
9 Ryanair Holdings 28.78 Bn 12.78 Bn 3.13 Bn
10 Teekay 1.20 Bn -974.82 Mn -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 83.17 Mn
Dec 31, 2024 83.32 Mn
Sep 30, 2024 94.37 Mn
Jun 30, 2024 115.35 Mn
Mar 31, 2024 109.08 Mn
Dec 31, 2023 117.79 Mn
Sep 30, 2023 134.88 Mn
Jun 30, 2023 151.67 Mn
Mar 31, 2023 279.39 Mn
Dec 31, 2022 140.84 Mn
Sep 30, 2022 192.86 Mn
Jun 30, 2022 184.92 Mn
Mar 31, 2022 153.41 Mn
Dec 31, 2021 59.95 Mn
Sep 30, 2021 11.74 Mn
Jun 30, 2021 253.23 Mn
Mar 31, 2021 299.16 Mn
Dec 31, 2020 2.41 Mn
Sep 30, 2020 274.41 Mn
Jun 30, 2020 318.73 Mn
API Access

Teekay Receivables - Net 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=receivables-net&ticker=TK&period=max&api_key=YOUR_API_KEY