Balance Sheet
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Ratios

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

Teekay has reported Short term Debt over the past 13 years, most recently at $21.2 million for Q4 2022.

  • For Q4 2022, Short term Debt fell 15.26% year-over-year to $21.2 million; the TTM value through Dec 2022 reached $21.2 million, down 15.26%, while the annual FY2022 figure was $21.2 million, 15.26% down from the prior year.
  • Short term Debt was $21.2 million for Q4 2022 at Teekay, down from $25.0 million in the prior quarter.
  • Across five years, Short term Debt topped out at $50.0 million in Q4 2019 and bottomed at $10.9 million in Q4 2020.
  • The 4-year median for Short term Debt is $23.1 million (2021), against an average of $26.8 million.
  • Year-over-year, Short term Debt plummeted 78.28% in 2020 and then soared 130.24% in 2021.
  • Over 4 years, Short term Debt stood at $50.0 million in 2019, then plummeted by 78.28% to $10.9 million in 2020, then skyrocketed by 130.24% to $25.0 million in 2021, then dropped by 15.26% to $21.2 million in 2022.
  • The last three reported values for Short term Debt were $21.2 million (Q4 2022), $25.0 million (Q4 2021), and $10.9 million (Q4 2020) per Business Quant data.