Teekay TK
NYSE TK
$14.17 +0.33 (+2.38%)
As of: Oct 21, 2026 · 3:59 PM EDT

Teekay (TK) Short-Term Debt issuances (2019 - 2023)

Updated

Teekay (TK) posted Short-Term Debt issuances of $50 million for FY2023, down 62.7% from $134 million in FY2022.

Analysis

Teekay (TK) Short-Term Debt issuances (2019 - 2023) Analysis & Trends

Since FY2019, Teekay has reported Short-Term Debt issuances for 5 years.

  • Annual Short-Term Debt issuances shows a four-year compound annual growth rate of -29.3% (FY2019 to FY2023).
  • Annual Short-Term Debt issuances has run from a low of $50 million in FY2021 to a high of $235 million in FY2020 over five years.
  • Business Quant data shows TK's Short-Term Debt issuances at $134 million in FY2022 (+168.0%), $50 million in FY2021 (-78.7%), $235 million in FY2020 (+17.5%) and $200 million in FY2019.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) ST Debt Issuance (Qtr)
1 Union Pacific 170.65 Bn 165.18 Bn - -
2 Csx 89.70 Bn 85.91 Bn - -
3 United Parcel Service 84.71 Bn 61.60 Bn - -
4 Canadian Pacific Kansas City 78.00 Bn 77.02 Bn - -
5 Norfolk Southern 73.24 Bn 67.88 Bn - -
6 Fedex 70.67 Bn 36.62 Bn - -
7 Delta Air Lines 50.97 Bn 33.15 Bn - 75.00 Mn
8 Old Dominion Freight Line 39.24 Bn 38.51 Bn - -
9 United Airlines Holdings 32.98 Bn -23.39 Bn - -
10 Teekay 1.22 Bn -2.64 Bn - -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2023 25.00 Mn
Mar 31, 2023 25.00 Mn
Sep 30, 2022 60.00 Mn
Jun 30, 2022 51.00 Mn
Mar 31, 2022 23.00 Mn
Dec 31, 2021 15.00 Mn
Sep 30, 2021 10.00 Mn
Jun 30, 2021 15.00 Mn
Mar 31, 2021 10.00 Mn
Sep 30, 2020 30.00 Mn
Jun 30, 2020 70.00 Mn
Mar 31, 2020 135.00 Mn
Dec 31, 2019 75.00 Mn
Sep 30, 2019 60.00 Mn
API Access

Teekay Short-Term Debt issuances API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt-issuances&ticker=TK&period=max&api_key=YOUR_API_KEY