Teekay (TK) Total Debt (2009 - 2024)
Teekay's (TK) quarterly Total Debt came in at $1.7 billion in Q2 2024, up 5708.76% YoY from $28.5 million in Q3 2023, and up 52643212.1% on a QoQ basis from $3140.0 in Q1 2024.
Teekay (TK) Total Debt (2009 - 2024) Analysis & Trends
Teekay (TK) has 16 years of Total Debt data on file, last reported at $1.7 billion in 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 rose to $1.7 billion in Q2 2024, from $3140.0 in the prior quarter.
- In the past five years, Total Debt ranged from a high of $2.6 billion in Q1 2020 to a low of $3140.0 in Q1 2024.
- A 5-year average of $937.5 million and a median of $381.4 million in 2020 frame the typical range for Total Debt.
- The widest YoY moves for Total Debt: up 5708.76% in 2024, down 99.99% in 2024.
- Tracing TK's Total Debt over 5 years: stood at $593.8 million in 2020, then surged by 56.09% to $926.8 million in 2021, then plunged by 95.43% to $42.4 million in 2022, then sank by 51.57% to $20.5 million in 2023, then soared by 7956.73% to $1.7 billion in 2024.
- The last three Total Debt figures came in at $1.7 billion (Q2 2024), $3140.0 (Q1 2024), and $20.5 million (Q4 2023), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 32.25 Bn |
| 2 | Enbridge | 110.90 Bn | 109.41 Bn | 5.23 Bn | 79.93 Bn |
| 3 | Enterprise Products Partners | 83.47 Bn | 82.57 Bn | - | 33.23 Bn |
| 4 | Energy Transfer | 72.69 Bn | 71.66 Bn | 7.40 Bn | 68.42 Bn |
| 5 | Tc Energy | 65.95 Bn | 58.39 Bn | 1.24 Bn | 35.14 Bn |
| 6 | Oneok | 60.15 Bn | 59.99 Bn | 2.81 Bn | 33.00 Bn |
| 7 | Mplx | 59.97 Bn | 58.94 Bn | 2.73 Bn | 25.64 Bn |
| 8 | Targa Resources | 59.51 Bn | 59.37 Bn | 2.14 Bn | 19.58 Bn |
| 9 | Cheniere Energy | 56.09 Bn | 54.84 Bn | 5.29 Bn | 24.04 Bn |
| 10 | Teekay | 1.13 Bn | -291.49 Mn | - | - |
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 | 593.75 Mn |
| Sep 30, 2020 | 2.12 Bn |
| Jun 30, 2020 | 2.27 Bn |
| Mar 31, 2020 | 2.55 Bn |
| Dec 31, 2019 | 3.35 Bn |
| Sep 30, 2019 | 2.75 Bn |