Teekay (TK) Short term Debt (2009 - 2022)

Teekay has reported Short term Debt for 14 years, with the latest figure at $21.2 million in Q4 2022.

• For the quarter ending Q4 2022, Short term Debt fell 15.26% year-over-year to $21.2 million; the trailing twelve-month figure through Dec 2022 stood at $21.2 million (down 15.26% YoY), and the FY2022 full-year result was $21.2 million, down 15.26% from the prior year.
• Short term Debt for Q4 2022 stood at $21.2 million, down from $43.6 million in the prior quarter.
• The five-year high for Short term Debt was $528.5 million in Q3 2019, with the low at $10.9 million in Q4 2020.
• Historically, Short term Debt has averaged $174.8 million across 5 years, with a median of $84.7 million in 2019.
• Annual changes were most pronounced in 2019 — Short term Debt surged 1080.99% — and 2022, when it tumbled 91.32%.
• Teekay's Short term Debt stood at $44.8 million in 2018, then rose by 11.72% to $50.0 million in 2019, then plunged by 78.28% to $10.9 million in 2020, then jumped by 130.24% to $25.0 million in 2021, then dropped by 15.26% to $21.2 million in 2022.
• The last three Short term Debt figures came in at $21.2 million (Q4 2022), $43.6 million (Q3 2022), and $32.5 million (Q2 2022), per Business Quant data.