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
DateValue
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