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| 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 |