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Teekay (TK) Total Debt (2016 - 2022)

Teekay's Total Debt history spans 13 years, with the latest figure at $21.2 million for Q4 2022.

  • For Q4 2022, Total Debt fell 95.2% year-over-year to $21.2 million; the TTM value through Dec 2022 reached $21.2 million, down 95.2%, while the annual FY2022 figure was $21.2 million, 95.2% down from the prior year.
  • Total Debt reached $21.2 million in Q4 2022 per TK's latest filing, down from $441.2 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $3.1 billion in Q4 2018 to a low of $21.2 million in Q4 2022.
  • Average Total Debt over 5 years is $1.3 billion, with a median of $582.9 million recorded in 2020.
  • Peak YoY movement for Total Debt: decreased 9.96% in 2018, then plummeted 95.2% in 2022.
  • A 5-year view of Total Debt shows it stood at $3.1 billion in 2018, then fell by 23.51% to $2.4 billion in 2019, then plummeted by 75.24% to $582.9 million in 2020, then decreased by 24.31% to $441.2 million in 2021, then tumbled by 95.2% to $21.2 million in 2022.
  • Per Business Quant, the three most recent readings for TK's Total Debt are $21.2 million (Q4 2022), $441.2 million (Q4 2021), and $582.9 million (Q4 2020).