Teekay (TK) Total Liabilities (2009 - 2025)

Teekay (TK) has reported Total Liabilities for 17 consecutive years, with $197.5 million the latest figure, recorded in Q4 2025.

• Total Liabilities for Q4 2025 came in at $197.5 million, down 9.4% year-over-year; the trailing twelve-month figure through Dec 2025 was $197.5 million (down 9.4% YoY), and the FY2025 annual result was $197.5 million, down 9.4% from the prior year.
• Total Liabilities was $197.5 million for Q4 2025 at Teekay, down from $299.6 million in the prior quarter.
• Over five years, Total Liabilities peaked at $4.3 billion in Q1 2021 and troughed at $197.5 million in Q4 2025.
• A 5-year average of $1.3 billion and a median of $565.0 million in 2023 frame the typical range for Total Liabilities.
• Annual changes were most pronounced in 2022 — Total Liabilities slumped 80.95% — and 2025, when it advanced 23.21%.
• Year by year, Total Liabilities stood at $4.1 billion in 2021, then plunged by 80.6% to $795.2 million in 2022, then sank by 50.17% to $396.3 million in 2023, then slumped by 45.0% to $217.9 million in 2024, then slipped by 9.4% to $197.5 million in 2025.
• Per Business Quant, the three latest TK Total Liabilities figures stand at $197.5 million (Q4 2025), $299.6 million (Q2 2025), and $217.9 million (Q4 2024).