Teekay (TK) Total Current Liabilities (2009 - 2025)

Teekay (TK) posted Total Current Liabilities of $134.7 million for Q4 2025, down 38.7% on a QoQ basis from $219.8 million in Q2 2025, and up 1.61% year-over-year from $132.6 million in Q4 2024.

Teekay (TK) Total Current Liabilities (2009 - 2025) Analysis & Trends

Teekay's Total Current Liabilities history runs 17 years deep, the most recent figure standing at $134.7 million for Q4 2025.

  • Quarterly Total Current Liabilities rose 1.61% year-over-year to $134.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $134.7 million (up 1.61% YoY) and the FY2025 annual result came in at $134.7 million, up 1.61% from the prior year.
  • Total Current Liabilities was $134.7 million for Q4 2025 at Teekay, down from $219.8 million in the prior quarter.
  • Across five years, Total Current Liabilities topped out at $3.3 billion in Q4 2021 and bottomed at $130.4 million in Q1 2024.
  • A 5-year average of $484.9 million and a median of $214.3 million in 2023 frame the typical range for Total Current Liabilities.
  • Annual changes were most pronounced in 2021 — Total Current Liabilities surged 269.7% — and 2022, when it slumped 93.04%.
  • Teekay's Total Current Liabilities stood at $3.3 billion in 2021, then slumped by 93.04% to $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.
  • Business Quant data shows TK's Total Current Liabilities at $134.7 million in Q4 2025, $219.8 million in Q2 2025, and $132.6 million in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 DHT Holdings 2,706.13 Bn 2,706.00 Bn 167.16 Mn 146.09 Mn
2 Flex LNG 1,674.16 Bn 1,673.77 Bn 61.79 Mn 172.43 Mn
3 Kinder Morgan 112.74 Bn 113.82 Bn 3.07 Bn 5.65 Bn
4 Enbridge 89.82 Bn 89.03 Bn 6.70 Bn 17.00 Bn
5 Enterprise Products Partners 83.97 Bn 82.82 Bn - 17.22 Bn
6 Tc Energy 72.76 Bn 73.95 Bn 1.36 Bn 7.14 Bn
7 Energy Transfer 70.27 Bn 69.30 Bn 6.62 Bn 19.04 Bn
8 Targa Resources 61.30 Bn 61.34 Bn 1.70 Bn 3.40 Bn
9 Oneok 61.15 Bn 61.02 Bn 8.98 Bn 7.81 Bn
10 Teekay 962.12 Mn 1.43 Bn - 134.71 Mn

Historic Data

Download Data
DateValue
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
Sep 30, 2020 911.31 Mn