Teekay (TK) Total Current Liabilities (2009 - 2025)
Teekay (TK) reported Total Current Liabilities of $134.7 million for Q4 2025, up 1.61% on a YoY basis from $132.6 million in Q4 2024, and down 38.7% quarter-over-quarter from $219.8 million in Q2 2025.
Teekay (TK) Total Current Liabilities (2009 - 2025) Analysis & Trends
Teekay has reported Total Current Liabilities for 17 years, with the latest figure at $134.7 million in Q4 2025.
- For the quarter ending Q4 2025, Total Current Liabilities rose 1.61% year-over-year to $134.7 million; the trailing twelve-month figure through Dec 2025 stood at $134.7 million (up 1.61% YoY), and the FY2025 full-year result was $134.7 million, up 1.61% from the prior year.
- Total Current Liabilities for Q4 2025 stood at $134.7 million, down from $219.8 million in the prior quarter.
- The five-year high for Total Current Liabilities was $3.3 billion in Q4 2021, with the low at $130.4 million in Q1 2024.
- Historically, Total Current Liabilities has averaged $484.9 million across 5 years, with a median of $214.3 million in 2023.
- Annual changes were most pronounced in 2021 — Total Current Liabilities surged 269.7% — and 2022, when it tumbled 93.04%.
- Teekay's Total Current Liabilities 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 88.33 Bn | 89.03 Bn | 6.70 Bn | 17.00 Bn |
| 2 | Enterprise Products Partners | 80.83 Bn | 79.68 Bn | - | 17.22 Bn |
| 3 | Kinder Morgan | 69.66 Bn | 70.75 Bn | 3.08 Bn | 5.18 Bn |
| 4 | Energy Transfer | 65.60 Bn | 64.88 Bn | 6.62 Bn | 19.04 Bn |
| 5 | Scorpio Tankers | 59.17 Bn | 58.19 Bn | - | 103.34 Mn |
| 6 | Mplx | 57.43 Bn | 55.92 Bn | 2.54 Bn | 3.19 Bn |
| 7 | Targa Resources | 56.68 Bn | 56.71 Bn | 1.70 Bn | 3.40 Bn |
| 8 | Oneok | 55.34 Bn | 55.21 Bn | 2.57 Bn | 7.81 Bn |
| 9 | Tc Energy | 50.79 Bn | 51.99 Bn | 2.95 Bn | 7.14 Bn |
| 10 | Teekay | 1.02 Bn | 1.48 Bn | - | 134.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |