Teekay (TK) Total Debt (2009 - 2023)

Teekay (TK) has reported Total Debt for 15 consecutive years, with $20.5 million the latest figure, recorded in Q4 2023.

• For the quarter ending Q4 2023, Total Debt fell 3.15% year-over-year to $20.5 million; the trailing twelve-month figure through Dec 2023 stood at $20.5 million (down 3.15% YoY), and the FY2023 full-year result was $20.5 million, down 3.15% from the prior year.
• Total Debt was little changed at $20.5 million in Q4 2023 per TK's latest filing, from $20.5 million in the prior quarter.
• Across five years, Total Debt topped out at $3.0 billion in Q1 2019 and bottomed at $20.5 million in Q3 2023.
• Historically, Total Debt has averaged $1.3 billion across 5 years, with a median of $1.4 billion in 2021.
• The sharpest annual moves came in 2021 and 2022: Total Debt advanced 17.47% in 2021, then plunged 99.01% in 2022.
• Over 5 years, Total Debt stood at $2.9 billion in 2019, then tumbled by 79.39% to $592.9 million in 2020, then advanced by 17.47% to $696.5 million in 2021, then slumped by 96.96% to $21.2 million in 2022, then decreased by 3.15% to $20.5 million in 2023.
• According to Business Quant data, Total Debt over the past three periods registered $20.5 million, $20.5 million, and $28.5 million for Q4 2023, Q3 2023, and Q2 2023 respectively.