Teekay (TK) Short term Debt (2009 - 2023)

Teekay (TK) has reported Short term Debt for 15 consecutive years, with $20.5 million the latest figure, recorded in Q4 2023.

• For the quarter ending Q4 2023, Short term Debt fell 3.15% year-over-year to $20.5 million; the trailing twelve-month figure through Dec 2023 stood at $20.5 million (down 3.15% YoY), and the FY2023 full-year result was $20.5 million, down 3.15% from the prior year.
• Short term Debt was little changed at $20.5 million in Q4 2023 per TK's latest filing, from $20.5 million in the prior quarter.
• Across five years, Short term Debt topped out at $523.3 million in Q4 2019 and bottomed at $10.9 million in Q4 2020.
• Historically, Short term Debt has averaged $231.0 million across 5 years, with a median of $255.4 million in 2019.
• The sharpest annual moves came in 2020 and 2021: Short term Debt plunged 97.93% in 2020, then soared 2251.32% in 2021.
• Over 5 years, Short term Debt stood at $523.3 million in 2019, then slumped by 97.93% to $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.
• According to Business Quant data, Short term Debt over the past three periods registered $20.5 million, $20.5 million, and $28.5 million for Q4 2023, Q3 2023, and Q2 2023 respectively.