Balance Sheet
Accumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCurrent AssetsCurrent LeasesGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPensionPrepaid AssetsRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal Liabilities
Cash Flow Statement
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Income Statement
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Ratios

Teekay (TK) Short term Debt (2016 - 2024)

Historic Short term Debt for Teekay (TK) over the last 14 years, with Q4 2022 value amounting to $21.2 million.

  • Teekay's Short term Debt fell 9170.25% to $21.2 million in Q4 2022 from the same period last year, while for Dec 2022 it was $21.2 million, marking a year-over-year decrease of 9170.25%. This contributed to the annual value of $21.2 million for FY2022, which is 9170.25% down from last year.
  • As of Q4 2022, Teekay's Short term Debt stood at $21.2 million, which was down 9170.25% from $43.6 million recorded in Q3 2022.
  • Teekay's Short term Debt's 5-year high stood at $677.6 million during Q1 2018, with a 5-year trough of $10.9 million in Q4 2020.
  • Its 5-year average for Short term Debt is $319.0 million, with a median of $342.0 million in 2020.
  • Its Short term Debt has fluctuated over the past 5 years, first tumbled by 9792.51% in 2020, then skyrocketed by 225131.7% in 2021.
  • Quarter analysis of 5 years shows Teekay's Short term Debt stood at $242.1 million in 2018, then soared by 116.12% to $523.3 million in 2019, then crashed by 97.93% to $10.9 million in 2020, then skyrocketed by 2251.32% to $255.3 million in 2021, then tumbled by 91.7% to $21.2 million in 2022.
  • Its Short term Debt stands at $21.2 million for Q4 2022, versus $43.6 million for Q3 2022 and $32.5 million for Q2 2022.