Balance Sheet
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Teekay (TK) Total Debt (2016 - 2022)

Teekay (TK) has disclosed Total Debt for 12 consecutive years, with $21.2 million as the latest value for Q4 2022.

  • For the quarter ending Q4 2022, Total Debt fell 96.85% year-over-year to $21.2 million, compared with a TTM value of $21.2 million through Dec 2022, down 96.85%, and an annual FY2022 reading of $21.2 million, down 96.85% over the prior year.
  • Total Debt was $21.2 million for Q4 2022 at Teekay, down from $671.5 million in the prior quarter.
  • Across five years, Total Debt topped out at $2.3 billion in Q4 2019 and bottomed at $10.0 million in Q4 2020.
  • Average Total Debt over 5 years is $657.6 million, with a median of $242.1 million recorded in 2018.
  • The sharpest move saw Total Debt crashed 99.57% in 2020, then skyrocketed 6614.8% in 2021.
  • Year by year, Total Debt stood at $242.1 million in 2018, then skyrocketed by 867.68% to $2.3 billion in 2019, then plummeted by 99.57% to $10.0 million in 2020, then surged by 6614.8% to $671.5 million in 2021, then plummeted by 96.85% to $21.2 million in 2022.
  • Business Quant data shows Total Debt for TK at $21.2 million in Q4 2022, $671.5 million in Q4 2021, and $10.0 million in Q4 2020.