Teekay (TK) Total Current Liabilities (2009 - 2026)
Teekay's Total Current Liabilities came in at $147.17 million for Q2 2026, down 33.0% from $219.77 million a year earlier.
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Analysis
Teekay (TK) Total Current Liabilities (2009 - 2026) Analysis & Trends
At the end of FY2025, Teekay's Total Current Liabilities was $134.71 million, up 1.6% from FY2024.
- Total Current Liabilities carries a five-year compound annual growth rate of -31.7% (FY2020 to FY2025).
- Going back by year, Total Current Liabilities was $132.58 million in FY2024 (-23.3%), $172.82 million in FY2023 (-25.6%), $232.27 million in FY2022 (-93.0%) and $3.34 billion in FY2021 (+269.7%).
- The five-year range for quarterly Total Current Liabilities is $130.4 million (Q1 2024) to $3.34 billion (Q4 2021).
- Year-over-year, Total Current Liabilities increased in two of the last five quarters, with an average decline of 3.9%.
- The fastest year-over-year change in Total Current Liabilities over five years came in Q4 2021 (growth of 269.7%), and the weakest in Q4 2022 (a decline of 93.0%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 162.85 Bn | 157.37 Bn | - | 5.61 Bn |
| 2 | Csx | 86.62 Bn | 82.84 Bn | - | 4.15 Bn |
| 3 | Canadian Pacific Kansas City | 76.11 Bn | 75.83 Bn | - | 4.20 Bn |
| 4 | United Parcel Service | 70.66 Bn | 47.58 Bn | - | 14.88 Bn |
| 5 | Norfolk Southern | 70.32 Bn | 64.96 Bn | - | 3.37 Bn |
| 6 | Fedex | 68.53 Bn | 34.48 Bn | - | 18.91 Bn |
| 7 | Delta Air Lines | 55.25 Bn | 37.43 Bn | - | 33.60 Bn |
| 8 | Old Dominion Freight Line | 36.69 Bn | 35.95 Bn | - | 531.38 Mn |
| 9 | Ryanair Holdings | 28.78 Bn | 12.78 Bn | 3.13 Bn | 9.13 Bn |
| 10 | Teekay | 1.20 Bn | -974.82 Mn | - | 147.17 Mn |
Historic Data
Download Data
Historic 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 |
API Access
Teekay Total Current Liabilities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-current-liabilities&ticker=TK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-current-liabilities", "ticker": "TK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-current-liabilities&ticker=TK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();