Teekay (TK) Short-Term Debt repayments (2019 - 2023)
Historic Short-Term Debt repayments for Teekay (TK) over the last 5 years, with Q4 2023 value amounting to $100.0 million.
- Teekay's Short-Term Debt repayments fell 6855.35% to $100.0 million in Q4 2023 from the same period last year, while for Dec 2023 it was $50.0 million, marking a year-over-year decrease of 6855.35%. This contributed to the annual value of $50.0 million for FY2023, which is 6855.35% down from last year.
- As of Q4 2023, Teekay's Short-Term Debt repayments stood at $100.0 million, which was down 6855.35% from -$25.0 million recorded in Q2 2023.
- Teekay's 5-year Short-Term Debt repayments high stood at $318.0 million for Q4 2022, and its period low was -$75.0 million during Q3 2022.
- Over the past 4 years, Teekay's median Short-Term Debt repayments value was -$22.5 million (recorded in 2019), while the average stood at $46.9 million.
- In the last 5 years, Teekay's Short-Term Debt repayments skyrocketed by 43000.0% in 2022 and then tumbled by 6855.35% in 2023.
- Teekay's Short-Term Debt repayments (Quarter) stood at $225.0 million in 2019, then crashed by 73.33% to $60.0 million in 2021, then soared by 430.0% to $318.0 million in 2022, then tumbled by 68.55% to $100.0 million in 2023.
- Its Short-Term Debt repayments was $100.0 million in Q4 2023, compared to -$25.0 million in Q2 2023 and -$25.0 million in Q1 2023.