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 (TK) has reported Total Current Liabilities for 17 consecutive years, with $134.7 million the latest figure, recorded in Q4 2025.
- Total Current Liabilities for Q4 2025 came in at $134.7 million, up 1.61% year-over-year; the trailing twelve-month figure through Dec 2025 was $134.7 million (up 1.61% YoY), and the FY2025 annual result was $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.
- Over five years, Total Current Liabilities peaked at $3.3 billion in Q4 2021 and troughed 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 soared 269.7% — and 2022, when it slumped 93.04%.
- Year by year, Total Current Liabilities stood at $3.3 billion in 2021, then plunged 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.
- Per Business Quant, the three latest TK Total Current Liabilities figures stand at $134.7 million (Q4 2025), $219.8 million (Q2 2025), and $132.6 million (Q4 2024).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 1,308.38 Bn | 1,309.08 Bn | 6.70 Bn | 17.00 Bn |
| 2 | Kinder Morgan | 112.34 Bn | 113.42 Bn | 3.08 Bn | 5.18 Bn |
| 3 | Enterprise Products Partners | 79.55 Bn | 78.40 Bn | - | 17.22 Bn |
| 4 | Energy Transfer | 65.78 Bn | 65.07 Bn | 6.62 Bn | 19.04 Bn |
| 5 | Targa Resources | 57.60 Bn | 57.63 Bn | 1.70 Bn | 3.40 Bn |
| 6 | Mplx | 57.17 Bn | 55.67 Bn | 2.54 Bn | 3.19 Bn |
| 7 | Oneok | 54.83 Bn | 54.70 Bn | 2.57 Bn | 7.81 Bn |
| 8 | Cheniere Energy Partners | 29.50 Bn | 29.22 Bn | 838.00 Mn | 2.98 Bn |
| 9 | Venture Global | 27.41 Bn | 27.36 Bn | 4.33 Bn | 3.71 Bn |
| 10 | Teekay | 860.41 Mn | 1.33 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 |