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's Total Current Liabilities history runs 17 years deep, the most recent figure standing at $134.7 million for 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 was $134.7 million for Q4 2025 at Teekay, down from $219.8 million in the prior quarter.
- Across five years, Total Current Liabilities topped out at $3.3 billion in Q4 2021 and bottomed 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 surged 269.7% — and 2022, when it slumped 93.04%.
- Teekay's Total Current Liabilities stood at $3.3 billion in 2021, then slumped 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.
- Business Quant data shows TK's Total Current Liabilities at $134.7 million in Q4 2025, $219.8 million in Q2 2025, and $132.6 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | DHT Holdings | 2,706.13 Bn | 2,706.00 Bn | 167.16 Mn | 146.09 Mn |
| 2 | Flex LNG | 1,674.16 Bn | 1,673.77 Bn | 61.79 Mn | 172.43 Mn |
| 3 | Kinder Morgan | 112.74 Bn | 113.82 Bn | 3.07 Bn | 5.65 Bn |
| 4 | Enbridge | 89.82 Bn | 89.03 Bn | 6.70 Bn | 17.00 Bn |
| 5 | Enterprise Products Partners | 83.97 Bn | 82.82 Bn | - | 17.22 Bn |
| 6 | Tc Energy | 72.76 Bn | 73.95 Bn | 1.36 Bn | 7.14 Bn |
| 7 | Energy Transfer | 70.27 Bn | 69.30 Bn | 6.62 Bn | 19.04 Bn |
| 8 | Targa Resources | 61.30 Bn | 61.34 Bn | 1.70 Bn | 3.40 Bn |
| 9 | Oneok | 61.15 Bn | 61.02 Bn | 8.98 Bn | 7.81 Bn |
| 10 | Teekay | 962.12 Mn | 1.43 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 |