Teekay (TK) Short term Debt (2009 - 2024)
Teekay's (TK) quarterly Short term Debt came in at $1.7 billion in Q2 2024, up 5708.76% YoY from $28.5 million in Q3 2023, and up 52643212.1% on a QoQ basis from $3140.0 in Q1 2024.
Teekay (TK) Short term Debt (2009 - 2024) Analysis & Trends
Teekay (TK) has 16 years of Short term Debt data on file, last reported at $1.7 billion in Q2 2024.
- Quarterly Short term Debt rose 5708.76% year-over-year to $1.7 billion in Q2 2024, while the trailing twelve-month figure through Jun 2024 was $1.7 billion (up 5708.76% YoY) and the FY2023 annual result came in at $20.5 million, down 3.15% from the prior year.
- Short term Debt rose to $1.7 billion in Q2 2024, from $3140.0 in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $1.7 billion in Q2 2024 to a low of $3140.0 in Q1 2024.
- A 5-year average of $253.7 million and a median of $64.7 million in 2022 frame the typical range for Short term Debt.
- The widest YoY moves for Short term Debt: up 5708.76% in 2024, down 99.99% in 2024.
- Tracing TK's Short term Debt over 5 years: stood at $10.9 million in 2020, then surged by 2251.32% to $255.3 million in 2021, then sank by 91.7% to $21.2 million in 2022, then fell by 3.15% to $20.5 million in 2023, then soared by 7956.73% to $1.7 billion in 2024.
- The last three Short term Debt figures came in at $1.7 billion (Q2 2024), $3140.0 (Q1 2024), and $20.5 million (Q4 2023), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn |
| 2 | Enbridge | 110.89 Bn | 109.40 Bn | 5.23 Bn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - |
| 4 | Energy Transfer | 72.67 Bn | 71.64 Bn | 7.40 Bn |
| 5 | Tc Energy | 65.89 Bn | 58.33 Bn | 1.24 Bn |
| 6 | Oneok | 60.12 Bn | 59.96 Bn | 2.81 Bn |
| 7 | Mplx | 59.97 Bn | 58.94 Bn | 2.73 Bn |
| 8 | Targa Resources | 59.56 Bn | 59.43 Bn | 2.14 Bn |
| 9 | Cheniere Energy | 56.12 Bn | 54.86 Bn | 5.29 Bn |
| 10 | Teekay | 1.12 Bn | -295.43 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2024 | 1.65 Bn |
| Mar 31, 2024 | 3,140.00 |
| Dec 31, 2023 | 20.52 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 |
| Sep 30, 2020 | 363.16 Mn |
| Jun 30, 2020 | 366.24 Mn |
| Mar 31, 2020 | 398.84 Mn |
| Dec 31, 2019 | 523.31 Mn |
| Sep 30, 2019 | 460.23 Mn |