Teekay (TK) Total Debt (2009 - 2022)

Teekay has reported Total Debt for 14 years, with the latest figure at $21.2 million in Q4 2022.

• For the quarter ending Q4 2022, Total Debt fell 95.2% year-over-year to $21.2 million; the trailing twelve-month figure through Dec 2022 stood at $21.2 million (down 95.2% YoY), and the FY2022 full-year result was $21.2 million, down 95.2% from the prior year.
• Total Debt for Q4 2022 stood at $21.2 million, down from $43.6 million in the prior quarter.
• The five-year high for Total Debt was $3.1 billion in Q3 2018, with the low at $21.2 million in Q4 2022.
• Historically, Total Debt has averaged $1.8 billion across 5 years, with a median of $2.2 billion in 2020.
• Annual changes were most pronounced in 2018 — Total Debt advanced 13.84% — and 2022, when it tumbled 97.94%.
• Teekay's Total Debt stood at $3.1 billion in 2018, then dropped by 23.51% to $2.4 billion in 2019, then plunged by 75.24% to $582.9 million in 2020, then slipped by 24.31% to $441.2 million in 2021, then plunged by 95.2% to $21.2 million in 2022.
• The last three Total Debt figures came in at $21.2 million (Q4 2022), $43.6 million (Q3 2022), and $68.0 million (Q2 2022), per Business Quant data.