Balance Sheet
Accumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCurrent AssetsCurrent LeasesGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPensionPrepaid AssetsRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal Liabilities
Cash Flow Statement
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Income Statement
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Ratios

Teekay (TK) Total Debt (2016 - 2024)

Historic Total Debt for Teekay (TK) over the last 14 years, with Q4 2022 value amounting to $21.2 million.

  • Teekay's Total Debt fell 9684.52% to $21.2 million in Q4 2022 from the same period last year, while for Dec 2022 it was $21.2 million, marking a year-over-year decrease of 9684.52%. This contributed to the annual value of $21.2 million for FY2022, which is 9684.52% down from last year.
  • Teekay's Total Debt amounted to $21.2 million in Q4 2022, which was down 9684.52% from $43.6 million recorded in Q3 2022.
  • Teekay's 5-year Total Debt high stood at $3349333.5 billion for Q2 2018, and its period low was $21.2 million during Q4 2022.
  • In the last 5 years, Teekay's Total Debt had a median value of $2.2 billion in 2020 and averaged $167468.5 billion.
  • In the last 5 years, Teekay's Total Debt skyrocketed by 5095643846.9% in 2018 and then crashed by 9999.99% in 2019.
  • Quarter analysis of 5 years shows Teekay's Total Debt stood at $3.3 billion in 2018, then fell by 14.83% to $2.8 billion in 2019, then tumbled by 79.38% to $582.9 million in 2020, then grew by 15.2% to $671.5 million in 2021, then tumbled by 96.85% to $21.2 million in 2022.
  • Its Total Debt stands at $21.2 million for Q4 2022, versus $43.6 million for Q3 2022 and $68.0 million for Q2 2022.