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
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