Teekay (TK) Total Debt (2009 - 2024)

Teekay (TK) has reported Total Debt for 14 consecutive years, with $21.2 million the latest figure, recorded in Q4 2022.

• Total Debt for Q4 2022 came in at $21.2 million, down 95.2% year-over-year; the trailing twelve-month figure through Dec 2022 was $21.2 million (down 95.2% YoY), and the FY2022 annual result was $21.2 million, down 95.2% from the prior year.
• Total Debt was $21.2 million for Q4 2022 at Teekay, down from $43.6 million in the prior quarter.
• Over five years, Total Debt peaked at $3349333.1 billion in Q2 2018 and troughed at $21.2 million in Q4 2022.
• A 5-year average of $167468.3 billion and a median of $2.2 billion in 2020 frame the typical range for Total Debt.
• Annual changes were most pronounced in 2018 — Total Debt surged 58201800.08% — and 2019, when it sank 100.0%.
• Year by year, Total Debt stood at $3.1 billion in 2018, then fell by 23.51% to $2.4 billion in 2019, then plunged by 75.24% to $582.9 million in 2020, then declined by 24.31% to $441.2 million in 2021, then plunged by 95.2% to $21.2 million in 2022.
• Per Business Quant, the three latest TK Total Debt figures stand at $21.2 million (Q4 2022), $43.6 million (Q3 2022), and $68.0 million (Q2 2022).