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

Teekay (TK) posted Short term Debt of $1.7 billion for Q2 2024, up 52643212.1% on a QoQ basis from $3140.0 in Q1 2024, and up 5708.76% year-over-year from $28.5 million in Q3 2023.

Teekay (TK) Short term Debt (2009 - 2024) Analysis & Trends

Teekay's Short term Debt history runs 16 years deep, the most recent figure standing at $1.7 billion for 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 was $1.7 billion for Q2 2024 at Teekay, up from $3140.0 in the prior quarter.
  • Across five years, Short term Debt topped out at $1.7 billion in Q2 2024 and bottomed at $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.
  • Peak annual rise in Short term Debt reached 5708.76% in 2024, while the deepest fall reached 99.99% in 2024.
  • Teekay's Short term Debt stood at $10.9 million in 2020, then jumped by 2251.32% to $255.3 million in 2021, then tumbled by 91.7% to $21.2 million in 2022, then decreased by 3.15% to $20.5 million in 2023, then surged by 7956.73% to $1.7 billion in 2024.
  • Business Quant data shows TK's Short term Debt at $1.7 billion in Q2 2024, $3140.0 in Q1 2024, and $20.5 million in Q4 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 DHT Holdings 2,706.13 Bn 2,706.00 Bn 167.16 Mn
2 Flex LNG 1,674.16 Bn 1,673.77 Bn 61.79 Mn
3 Kinder Morgan 112.74 Bn 113.82 Bn 3.07 Bn
4 Enbridge 89.82 Bn 89.03 Bn 6.70 Bn
5 Enterprise Products Partners 83.97 Bn 82.82 Bn -
6 Tc Energy 72.76 Bn 73.95 Bn 1.36 Bn
7 Energy Transfer 70.27 Bn 69.30 Bn 6.62 Bn
8 Targa Resources 61.30 Bn 61.34 Bn 1.70 Bn
9 Oneok 61.15 Bn 61.02 Bn 8.98 Bn
10 Teekay 962.12 Mn 1.43 Bn -

Historic Data

Download Data
DateValue
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