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Ratios

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

Teekay's Short term Debt history spans 12 years, with the latest figure 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 reached $21.2 million in Q4 2022 per TK's latest filing, down from $25.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $50.0 million in Q4 2019 to a low of $10.9 million in Q4 2020.
  • Average Short term Debt over 4 years is $26.8 million, with a median of $23.1 million recorded in 2021.
  • Peak YoY movement for Short term Debt: tumbled 78.28% in 2020, then skyrocketed 130.24% in 2021.
  • A 4-year view of Short term Debt shows it stood at $50.0 million in 2019, then crashed by 78.28% to $10.9 million in 2020, then soared by 130.24% to $25.0 million in 2021, then fell by 15.26% to $21.2 million in 2022.
  • Per Business Quant, the three most recent readings for TK's Short term Debt are $21.2 million (Q4 2022), $25.0 million (Q4 2021), and $10.9 million (Q4 2020).