Teekay (TK) Total Current Liabilities (2009 - 2026)
Teekay's (TK) quarterly Total Current Liabilities came in at $134.7 million in Q4 2025, up 1.61% YoY from $132.6 million in Q4 2024, and down 38.7% on a QoQ basis from $219.8 million in Q2 2025.
Teekay (TK) Total Current Liabilities (2009 - 2026) Analysis & Trends
Teekay (TK) has 17 years of Total Current Liabilities data on file, last reported at $134.7 million in 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 eased to $134.7 million in Q4 2025, from $219.8 million in the prior quarter.
- In the past five years, Total Current Liabilities ranged from a high of $3.3 billion in Q4 2021 to a low of $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 tumbled 93.04%.
- Tracing TK's Total Current Liabilities over 5 years: stood at $3.3 billion in 2021, then plunged by 93.04% to $232.3 million in 2022, then retreated by 25.6% to $172.8 million in 2023, then declined by 23.28% to $132.6 million in 2024, then advanced by 1.61% to $134.7 million in 2025.
- The last three Total Current Liabilities figures came in at $134.7 million (Q4 2025), $219.8 million (Q2 2025), and $132.6 million (Q4 2024), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 5.65 Bn |
| 2 | Enbridge | 110.90 Bn | 109.41 Bn | 5.23 Bn | 17.77 Bn |
| 3 | Enterprise Products Partners | 83.47 Bn | 82.57 Bn | - | 17.15 Bn |
| 4 | Energy Transfer | 72.69 Bn | 71.66 Bn | 7.40 Bn | 19.86 Bn |
| 5 | Tc Energy | 65.95 Bn | 58.39 Bn | 1.24 Bn | - |
| 6 | Oneok | 60.15 Bn | 59.99 Bn | 2.81 Bn | 7.20 Bn |
| 7 | Mplx | 59.97 Bn | 58.94 Bn | 2.73 Bn | 3.22 Bn |
| 8 | Targa Resources | 59.51 Bn | 59.37 Bn | 2.14 Bn | 3.41 Bn |
| 9 | Cheniere Energy | 56.09 Bn | 54.84 Bn | 5.29 Bn | 4.72 Bn |
| 10 | Teekay | 1.13 Bn | -291.49 Mn | - | 147.17 Mn |
Historic Data
Download 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 |