Teekay TK
NYSE TK
$13.62 +0.15 (+1.11%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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