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Teekay (TK) Short term Debt (2016 - 2022)

Teekay (TK) has disclosed Short term Debt for 12 consecutive years, with $21.2 million as the latest value for Q4 2022.

  • For the quarter ending Q4 2022, Short term Debt fell 91.7% year-over-year to $21.2 million, compared with a TTM value of $21.2 million through Dec 2022, down 91.7%, and an annual FY2022 reading of $21.2 million, down 91.7% over the prior year.
  • Short term Debt was $21.2 million for Q4 2022 at Teekay, down from $255.3 million in the prior quarter.
  • Across five years, Short term Debt topped out at $255.3 million in Q4 2021 and bottomed at $10.0 million in Q4 2020.
  • Average Short term Debt over 5 years is $113.6 million, with a median of $39.3 million recorded in 2019.
  • The sharpest move saw Short term Debt soared 2453.06% in 2021, then crashed 91.7% in 2022.
  • Year by year, Short term Debt stood at $242.1 million in 2018, then crashed by 83.78% to $39.3 million in 2019, then tumbled by 74.53% to $10.0 million in 2020, then skyrocketed by 2453.06% to $255.3 million in 2021, then plummeted by 91.7% to $21.2 million in 2022.
  • Business Quant data shows Short term Debt for TK at $21.2 million in Q4 2022, $255.3 million in Q4 2021, and $10.0 million in Q4 2020.