Teekay (TK) Total Current Liabilities (2009 - 2026)
Teekay's (TK) quarterly Total Current Liabilities came in at $147.2 million in Q2 2026, down 33.03% on a YoY basis from $219.8 million in Q2 2025, and up 9.25% quarter-over-quarter from $134.7 million in Q4 2025.
Analysis
Teekay (TK) Total Current Liabilities (2009 - 2026) Analysis & Trends
Teekay (TK) has reported Total Current Liabilities for 18 consecutive years, with $147.2 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Current Liabilities fell 33.03% year-over-year to $147.2 million; the trailing twelve-month figure through Jun 2026 stood at $147.2 million (down 33.03% YoY), and the FY2025 full-year result was $134.7 million, up 1.61% from the prior year.
- Total Current Liabilities grew to $147.2 million in Q2 2026 per TK's latest filing, from $134.7 million in the prior quarter.
- Across five years, Total Current Liabilities topped out at $264.9 million in Q2 2022 and bottomed at $130.4 million in Q1 2024.
- Historically, Total Current Liabilities has averaged $184.7 million across 5 years, with a median of $172.8 million in 2023.
- The sharpest annual moves came in 2022 and 2025: Total Current Liabilities plunged 93.04% in 2022, then surged 48.16% in 2025.
- Over 5 years, Total Current Liabilities stood at $232.3 million in 2022, then slipped by 25.6% to $172.8 million in 2023, then retreated by 23.28% to $132.6 million in 2024, then grew by 1.61% to $134.7 million in 2025, then grew by 9.25% to $147.2 million in 2026.
- According to Business Quant data, Total Current Liabilities over the past three periods registered $147.2 million, $134.7 million, and $219.8 million for Q2 2026, Q4 2025, and Q2 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.27 Bn | 9.94 Bn | - | 487.99 Mn |
| 2 | Kirby | 7.43 Bn | 7.39 Bn | 290.80 Mn | 736.05 Mn |
| 3 | Matson | 6.74 Bn | 6.62 Bn | - | 603.80 Mn |
| 4 | International Seaways | 5.17 Bn | 5.17 Bn | 467.16 Mn | 131.77 Mn |
| 5 | Hafnia | 4.59 Bn | 4.31 Bn | 372.91 Mn | 659.93 Mn |
| 6 | Cmb.Tech | 4.47 Bn | 4.31 Bn | 970.62 Mn | - |
| 7 | Scorpio Tankers | 4.26 Bn | 2.42 Bn | 343.91 Mn | 329.62 Mn |
| 8 | Star Bulk Carriers | 3.68 Bn | 3.11 Bn | 299.80 Mn | 421.98 Mn |
| 9 | Torm | 3.56 Bn | -626.52 Mn | 652.00 Mn | 372.70 Mn |
| 10 | Teekay | 1.17 Bn | 2.05 Bn | - | 147.17 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 147.17 Mn |
| Dec 31, 2025 | 134.71 Mn |
| Jun 30, 2025 | 219.77 Mn |
| Dec 31, 2024 | 132.58 Mn |
| Sep 30, 2024 | 144.29 Mn |
| Jun 30, 2024 | 148.33 Mn |
| Mar 31, 2024 | 130.40 Mn |
| Dec 31, 2023 | 172.82 Mn |
| Sep 30, 2023 | 165.53 Mn |
| Jun 30, 2023 | 182.06 Mn |
| Mar 31, 2023 | 208.84 Mn |
| Dec 31, 2022 | 232.27 Mn |
| Sep 30, 2022 | 235.81 Mn |
| Jun 30, 2022 | 264.88 Mn |
| Mar 31, 2022 | 250.87 Mn |
| Dec 31, 2021 | 3.34 Bn |
| Sep 30, 2021 | 823.21 Mn |
| Jun 30, 2021 | 926.56 Mn |
| Mar 31, 2021 | 1.02 Bn |
| Dec 31, 2020 | 903.03 Mn |