Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Teekay (TK) Total Debt (2016 - 2022)

Teekay has reported Total Debt over the past 14 years, most recently 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 was $21.2 million for Q4 2022 at Teekay, down from $441.2 million in the prior quarter.
  • Across five years, Total Debt topped out at $3.1 billion in Q4 2018 and bottomed at $21.2 million in Q4 2022.
  • The 5-year median for Total Debt is $582.9 million (2020), against an average of $1.3 billion.
  • Year-over-year, Total Debt dropped 9.96% in 2018 and then crashed 95.2% in 2022.
  • Over 5 years, Total Debt stood at $3.1 billion in 2018, then dropped by 23.51% to $2.4 billion in 2019, then tumbled by 75.24% to $582.9 million in 2020, then fell by 24.31% to $441.2 million in 2021, then crashed by 95.2% to $21.2 million in 2022.
  • The last three reported values for Total Debt were $21.2 million (Q4 2022), $441.2 million (Q4 2021), and $582.9 million (Q4 2020) per Business Quant data.