Teekay (TK) Short term Debt (2009 - 2024)

Teekay (TK) has reported Short term Debt for 14 consecutive years, with $21.2 million the latest figure, recorded in Q4 2022.

• Short term Debt for Q4 2022 came in at $21.2 million, down 15.26% year-over-year; the trailing twelve-month figure through Dec 2022 was $21.2 million (down 15.26% YoY), and the FY2022 annual result was $21.2 million, down 15.26% from the prior year.
• Short term Debt was $21.2 million for Q4 2022 at Teekay, down from $43.6 million in the prior quarter.
• Over five years, Short term Debt peaked at $528.5 million in Q3 2019 and troughed at $10.9 million in Q4 2020.
• A 5-year average of $174.8 million and a median of $84.7 million in 2019 frame the typical range for Short term Debt.
• Annual changes were most pronounced in 2019 — Short term Debt soared 1080.99% — and 2022, when it slumped 91.32%.
• Year by year, Short term Debt stood at $44.8 million in 2018, then advanced by 11.72% to $50.0 million in 2019, then plunged 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 latest TK Short term Debt figures stand at $21.2 million (Q4 2022), $43.6 million (Q3 2022), and $32.5 million (Q2 2022).