Teekay (TK) Short term Debt (2009 - 2026)
Teekay's Short term Debt came in at $16.58 million for Q2 2026, down 3.7% from $17.21 million a year earlier.
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Analysis
Teekay (TK) Short term Debt (2009 - 2026) Analysis & Trends
At the end of FY2025, Teekay's Short term Debt was $21.11 million, down 15.1% from FY2024.
- Short term Debt carries a five-year compound annual growth rate of 14.2% (FY2020 to FY2025).
- Going back by year, Short term Debt was $24.88 million in FY2024 (-30.7%), $35.88 million in FY2023 (+69.4%), $21.18 million in FY2022 (-91.7%) and $255.31 million in FY2021.
- The Q2 2026 figure represents the lowest quarterly Short term Debt since Q4 2020.
- Year-over-year, Short term Debt increased in 1 of the last five quarters, with an average decline of 12.4%.
- The fastest year-over-year change in Short term Debt over five years came in Q4 2023 (growth of 69.4%), and the weakest in Q3 2022 (a decline of 94.5%).
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
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 16.58 Mn |
| Dec 31, 2025 | 21.11 Mn |
| Jun 30, 2025 | 17.21 Mn |
| Dec 31, 2024 | 24.88 Mn |
| Sep 30, 2024 | 27.65 Mn |
| Jun 30, 2024 | 32.75 Mn |
| Mar 31, 2024 | 30.80 Mn |
| Dec 31, 2023 | 35.88 Mn |
| Sep 30, 2023 | 20.50 Mn |
| Jun 30, 2023 | 28.46 Mn |
| Mar 31, 2023 | 41.73 Mn |
| Dec 31, 2022 | 21.18 Mn |
| Sep 30, 2022 | 21.18 Mn |
| Jun 30, 2022 | 70.74 Mn |
| Mar 31, 2022 | 58.71 Mn |
| Dec 31, 2021 | 255.31 Mn |
| Sep 30, 2021 | 384.77 Mn |
| Jun 30, 2021 | 428.01 Mn |
| Mar 31, 2021 | 422.70 Mn |
| Dec 31, 2020 | 10.86 Mn |
API Access
Teekay Short term Debt 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=short-term-debt&ticker=TK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "ticker": "TK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt&ticker=TK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();