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
DateValue
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