Teekay (TK) Total Debt (2009 - 2024)
Teekay (TK) posted Total Debt of $1.7 billion for Q2 2024, up 52643212.1% on a QoQ basis from $3140.0 in Q1 2024, and up 5708.76% year-over-year from $28.5 million in Q3 2023.
Teekay (TK) Total Debt (2009 - 2024) Analysis & Trends
Teekay's Total Debt history runs 16 years deep, the most recent figure standing at $1.7 billion for Q2 2024.
- Quarterly Total Debt rose 5708.76% year-over-year to $1.7 billion in Q2 2024, while the trailing twelve-month figure through Jun 2024 was $1.7 billion (up 5708.76% YoY) and the FY2023 annual result came in at $20.5 million, down 51.57% from the prior year.
- Total Debt was $1.7 billion for Q2 2024 at Teekay, up from $3140.0 in the prior quarter.
- Across five years, Total Debt topped out at $2.6 billion in Q1 2020 and bottomed at $3140.0 in Q1 2024.
- A 5-year average of $936.9 million and a median of $375.9 million in 2020 frame the typical range for Total Debt.
- Peak annual rise in Total Debt reached 5708.76% in 2024, while the deepest fall reached 99.99% in 2024.
- Teekay's Total Debt stood at $582.9 million in 2020, then soared by 59.0% to $926.8 million in 2021, then slumped by 95.43% to $42.4 million in 2022, then tumbled by 51.57% to $20.5 million in 2023, then surged by 7956.73% to $1.7 billion in 2024.
- Business Quant data shows TK's Total Debt at $1.7 billion in Q2 2024, $3140.0 in Q1 2024, and $20.5 million in Q4 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | DHT Holdings | 2,706.13 Bn | 2,706.00 Bn | 167.16 Mn | 110.18 Mn |
| 2 | Flex LNG | 1,674.16 Bn | 1,673.77 Bn | 61.79 Mn | 1.82 Bn |
| 3 | Kinder Morgan | 112.74 Bn | 113.82 Bn | 3.07 Bn | 32.25 Bn |
| 4 | Enbridge | 89.82 Bn | 89.03 Bn | 6.70 Bn | 78.78 Bn |
| 5 | Enterprise Products Partners | 83.97 Bn | 82.82 Bn | - | 33.91 Bn |
| 6 | Tc Energy | 72.76 Bn | 73.95 Bn | 1.36 Bn | 33.55 Bn |
| 7 | Energy Transfer | 70.27 Bn | 69.30 Bn | 6.62 Bn | 69.36 Bn |
| 8 | Targa Resources | 61.30 Bn | 61.34 Bn | 1.70 Bn | 19.03 Bn |
| 9 | Oneok | 61.15 Bn | 61.02 Bn | 8.98 Bn | 33.65 Bn |
| 10 | Teekay | 962.12 Mn | 1.43 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2024 | 1.65 Bn |
| Mar 31, 2024 | 3,140.00 |
| Dec 31, 2023 | 20.52 Mn |
| Sep 30, 2023 | 20.50 Mn |
| Jun 30, 2023 | 28.46 Mn |
| Mar 31, 2023 | 41.73 Mn |
| Dec 31, 2022 | 42.37 Mn |
| Sep 30, 2022 | 21.18 Mn |
| Jun 30, 2022 | 106.18 Mn |
| Mar 31, 2022 | 168.97 Mn |
| Dec 31, 2021 | 926.79 Mn |
| Sep 30, 2021 | 2.11 Bn |
| Jun 30, 2021 | 2.12 Bn |
| Mar 31, 2021 | 2.08 Bn |
| Dec 31, 2020 | 582.89 Mn |
| Sep 30, 2020 | 2.12 Bn |
| Jun 30, 2020 | 2.27 Bn |
| Mar 31, 2020 | 2.55 Bn |
| Dec 31, 2019 | 2.83 Bn |
| Sep 30, 2019 | 2.75 Bn |