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
DateValue
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