Teekay (TK) Total Liabilities (2009 - 2026)
Teekay's Total Liabilities was $216.03 million in Q2 2026, down 27.9% from $299.58 million a year earlier.
Powered by 
Analysis
Teekay (TK) Total Liabilities (2009 - 2026) Analysis & Trends
At the end of FY2025, Total Liabilities at Teekay came in at $197.47 million, down 9.4% from FY2024.
- Total Liabilities has now declined for seven consecutive years, with a five-year compound annual growth rate of -46.4% (FY2020 to FY2025).
- In earlier years, Total Liabilities was $217.95 million in FY2024 (-45.0%), $396.29 million in FY2023 (-50.2%), $795.24 million in FY2022 (-80.6%) and $4.1 billion in FY2021 (-8.4%).
- Quarterly Total Liabilities has moved between $197.47 million (Q4 2025) and $4.14 billion (Q3 2021) over five years.
- Compared with a year earlier, Total Liabilities was higher in 1 of the last five quarters, with an average decline of 20.3%.
- The best year-over-year quarter for Total Liabilities over five years was Q2 2025 (growth of 23.2%); the worst was Q3 2022 (a decline of 80.9%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 162.85 Bn | 157.37 Bn | - | 50.54 Bn |
| 2 | Csx | 86.62 Bn | 82.84 Bn | - | 30.64 Bn |
| 3 | Canadian Pacific Kansas City | 76.11 Bn | 75.83 Bn | - | 30.13 Bn |
| 4 | United Parcel Service | 70.66 Bn | 47.58 Bn | - | 56.17 Bn |
| 5 | Norfolk Southern | 70.32 Bn | 64.96 Bn | - | 28.87 Bn |
| 6 | Fedex | 68.53 Bn | 34.48 Bn | - | 67.29 Bn |
| 7 | Delta Air Lines | 55.25 Bn | 37.43 Bn | - | 64.51 Bn |
| 8 | Old Dominion Freight Line | 36.69 Bn | 35.95 Bn | - | 1.19 Bn |
| 9 | Ryanair Holdings | 28.78 Bn | 12.78 Bn | 3.13 Bn | 10.09 Bn |
| 10 | Teekay | 1.20 Bn | -974.82 Mn | - | 216.03 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 216.03 Mn |
| Dec 31, 2025 | 197.47 Mn |
| Jun 30, 2025 | 299.58 Mn |
| Dec 31, 2024 | 217.95 Mn |
| Sep 30, 2024 | 229.98 Mn |
| Jun 30, 2024 | 243.14 Mn |
| Mar 31, 2024 | 228.60 Mn |
| Dec 31, 2023 | 396.29 Mn |
| Sep 30, 2023 | 398.81 Mn |
| Jun 30, 2023 | 482.05 Mn |
| Mar 31, 2023 | 647.94 Mn |
| Dec 31, 2022 | 795.24 Mn |
| Sep 30, 2022 | 789.28 Mn |
| Jun 30, 2022 | 864.32 Mn |
| Mar 31, 2022 | 846.04 Mn |
| Dec 31, 2021 | 4.10 Bn |
| Sep 30, 2021 | 4.14 Bn |
| Jun 30, 2021 | 4.17 Bn |
| Mar 31, 2021 | 4.29 Bn |
| Dec 31, 2020 | 4.47 Bn |
API Access
Teekay Total Liabilities 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-liabilities&ticker=TK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-liabilities", "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-liabilities&ticker=TK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();