Teekay (TK) Short-Term Debt repayments (2019 - 2023)
Teekay (TK) reported Short-Term Debt repayments of -$50 million for FY2023, compared with -$159 million in FY2022.
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Analysis
Teekay (TK) Short-Term Debt repayments (2019 - 2023) Analysis & Trends
Dating back to FY2019, Teekay's Short-Term Debt repayments record includes 5 years.
- Five-year annual Short-Term Debt repayments spans a low of -$275 million in FY2020 and a high of -$35 million in FY2021.
- According to Business Quant data, Short-Term Debt repayments came in at -$159 million in FY2022, -$35 million in FY2021, -$275 million in FY2020 and -$150 million in FY2019.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (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 | - | - |
| 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
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2023 | 100.00 Mn |
| Jun 30, 2023 | -25.00 Mn |
| Mar 31, 2023 | -25.00 Mn |
| Dec 31, 2022 | 318.00 Mn |
| Sep 30, 2022 | -75.00 Mn |
| Jun 30, 2022 | -64.00 Mn |
| Mar 31, 2022 | -20.00 Mn |
| Dec 31, 2021 | 10.00 Mn |
| Dec 31, 2020 | 10.00 Mn |
| Sep 30, 2020 | 20.00 Mn |
| Jun 30, 2020 | 375.00 Mn |
| Mar 31, 2020 | -130.00 Mn |
| Dec 31, 2019 | 75.00 Mn |
| Sep 30, 2019 | 25.00 Mn |
API Access
Teekay Short-Term Debt repayments 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-repayments&ticker=TK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "TK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=TK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();