Teekay (TK) Times Interest Earned (2009 - 2026)
Teekay's (TK) quarterly Times Interest Earned came in at $1.61 in Q4 2025, up 101.83% YoY from $0.8 in Q4 2024, and up 101.83% on a QoQ basis from -$88.14 in Q4 2024.
Teekay (TK) Times Interest Earned (2009 - 2026) Analysis & Trends
Teekay (TK) has 17 years of Times Interest Earned data on file, last reported at $1.61 in Q4 2025.
- Quarterly Times Interest Earned rose 101.83% year-over-year to $1.61 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $4.19 (up 108.66% YoY) and the FY2025 annual result came in at $4.46, down 52.88% from the prior year.
- Times Interest Earned rose to $1.61 in Q4 2025, from -$88.14 in the prior quarter.
- In the past five years, Times Interest Earned ranged from a high of $1.76 in Q4 2021 to a low of -$101.94 in Q2 2024.
- A 5-year average of -$22.58 and a median of -$12.58 in 2023 frame the typical range for Times Interest Earned.
- Annual changes were most pronounced in 2021 — Times Interest Earned jumped 139.71% — and 2022, when it slumped 31057.85%.
- Tracing TK's Times Interest Earned over 5 years: stood at $1.76 in 2021, then slumped by 963.14% to -$15.18 in 2022, then plunged by 76.58% to -$26.8 in 2023, then plunged by 228.86% to -$88.14 in 2024, then soared by 101.83% to $1.61 in 2025.
- The last three Times Interest Earned figures came in at $1.61 (Q4 2025), -$88.14 (Q4 2024), and -$61.84 (Q3 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Times Interest Earned (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 5.26 |
| 2 | Enbridge | 111.03 Bn | 109.54 Bn | 5.23 Bn | 2.09 |
| 3 | Enterprise Products Partners | 83.34 Bn | 82.44 Bn | - | 2.31 |
| 4 | Energy Transfer | 72.41 Bn | 71.38 Bn | 7.40 Bn | 3.83 |
| 5 | Tc Energy | 65.97 Bn | 58.41 Bn | 1.24 Bn | 0.31 |
| 6 | Oneok | 60.11 Bn | 59.94 Bn | 2.81 Bn | 3.67 |
| 7 | Mplx | 60.04 Bn | 59.01 Bn | 2.73 Bn | 4.28 |
| 8 | Targa Resources | 59.42 Bn | 59.29 Bn | 2.14 Bn | 1.29 |
| 9 | Cheniere Energy | 56.10 Bn | 54.85 Bn | 5.29 Bn | 1.41 |
| 10 | Teekay | 1.13 Bn | -287.11 Mn | - | -171.69 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -171.69 |
| Dec 31, 2025 | 1.61 |
| Dec 31, 2024 | -88.14 |
| Sep 30, 2024 | -61.84 |
| Jun 30, 2024 | -101.94 |
| Mar 31, 2024 | -28.69 |
| Dec 31, 2023 | -26.80 |
| Sep 30, 2023 | -12.58 |
| Jun 30, 2023 | -26.47 |
| Mar 31, 2023 | -15.81 |
| Dec 31, 2022 | -15.18 |
| Sep 30, 2022 | -8.87 |
| Jun 30, 2022 | -2.85 |
| Mar 31, 2022 | 1.26 |
| Dec 31, 2021 | 1.76 |
| Sep 30, 2021 | -0.03 |
| Jun 30, 2021 | -0.06 |
| Mar 31, 2021 | 0.82 |
| Dec 31, 2020 | 2.25 |
| Sep 30, 2020 | -0.21 |