Growth Metrics

Teekay (TK) Short-Term Debt issuances (2016 - 2023)

Historic Short-Term Debt issuances for Teekay (TK) over the last 5 years, with Q2 2023 value amounting to $25.0 million.

  • Teekay's Short-Term Debt issuances fell 5098.04% to $25.0 million in Q2 2023 from the same period last year, while for Dec 2023 it was $50.0 million, marking a year-over-year decrease of 6268.66%. This contributed to the annual value of $50.0 million for FY2023, which is 6268.66% down from last year.
  • Latest data reveals that Teekay reported Short-Term Debt issuances of $25.0 million as of Q2 2023, which was down 5098.04% from $25.0 million recorded in Q1 2023.
  • In the past 5 years, Teekay's Short-Term Debt issuances registered a high of $135.0 million during Q1 2020, and its lowest value of $10.0 million during Q1 2021.
  • In the last 5 years, Teekay's Short-Term Debt issuances had a median value of $27.5 million in 2020 and averaged $43.1 million.
  • Its Short-Term Debt issuances has fluctuated over the past 5 years, first plummeted by 9259.26% in 2021, then surged by 50000.0% in 2022.
  • Quarter analysis of 5 years shows Teekay's Short-Term Debt issuances stood at $75.0 million in 2019, then tumbled by 60.0% to $30.0 million in 2020, then tumbled by 50.0% to $15.0 million in 2021, then soared by 300.0% to $60.0 million in 2022, then tumbled by 58.33% to $25.0 million in 2023.
  • Its Short-Term Debt issuances was $25.0 million in Q2 2023, compared to $25.0 million in Q1 2023 and $60.0 million in Q3 2022.