Teekay (TK) Total Debt (2009 - 2023)
Teekay (TK) recorded Total Debt of $16.58 million in Q2 2026, down 3.7% from $17.21 million a year earlier.
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Analysis
Teekay (TK) Total Debt (2009 - 2023) Analysis & Trends
At the end of FY2025, Teekay reported Total Debt of $21.11 million, down 15.1% from FY2024.
- Annual Total Debt has a five-year compound annual growth rate of -48.7% (FY2020 to FY2025).
- Across earlier years, Total Debt came in at $24.88 million in FY2024 (-30.7%), $35.88 million in FY2023 and $696.48 million in FY2021 (+17.5%).
- The Q2 2026 figure is the lowest quarterly Total Debt since Q3 2011.
- On a year-over-year basis, Total Debt rose in 1 of the last five quarters, with an average decline of 12.4%.
- Peak year-over-year performance for Total Debt in the last five years was growth of 34.8% in Q3 2024, against a decline of 99.0% in Q3 2022 at the low end.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 170.61 Bn | 165.14 Bn | - | 30.33 Bn |
| 2 | Csx | 89.24 Bn | 85.45 Bn | - | 18.86 Bn |
| 3 | United Parcel Service | 83.90 Bn | 60.80 Bn | - | 24.48 Bn |
| 4 | Canadian Pacific Kansas City | 77.31 Bn | 76.33 Bn | - | 17.70 Bn |
| 5 | Norfolk Southern | 73.12 Bn | 67.76 Bn | - | 16.62 Bn |
| 6 | Fedex | 70.98 Bn | 36.92 Bn | - | 25.71 Bn |
| 7 | Delta Air Lines | 50.10 Bn | 32.29 Bn | - | 13.95 Bn |
| 8 | Old Dominion Freight Line | 39.20 Bn | 38.46 Bn | - | 20.00 Mn |
| 9 | United Airlines Holdings | 31.90 Bn | -24.47 Bn | - | 26.46 Bn |
| 10 | Teekay | 1.18 Bn | -2.68 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2023 | 20.50 Mn |
| Jun 30, 2023 | 28.46 Mn |
| Mar 31, 2023 | 41.73 Mn |
| Dec 31, 2022 | 21.18 Mn |
| Sep 30, 2022 | 21.18 Mn |
| Jun 30, 2022 | 85.74 Mn |
| Mar 31, 2022 | 86.71 Mn |
| Dec 31, 2021 | 696.48 Mn |
| Sep 30, 2021 | 2.13 Bn |
| Jun 30, 2021 | 2.08 Bn |
| Mar 31, 2021 | 442.70 Mn |
| Dec 31, 2020 | 592.89 Mn |
| Sep 30, 2020 | 2.07 Bn |
| Jun 30, 2020 | 2.24 Bn |
| Mar 31, 2020 | 453.84 Mn |
| Dec 31, 2019 | 2.88 Bn |
| Sep 30, 2019 | 2.87 Bn |
| Jun 30, 2019 | 2.86 Bn |
| Mar 31, 2019 | 839.32 Mn |
| Dec 31, 2018 | 3.32 Bn |
API Access
Teekay Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=TK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "TK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=TK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();