Teekay (TK) Total Liabilities (2009 - 2026)
Teekay's (TK) quarterly Total Liabilities came in at $197.5 million in Q4 2025, down 9.4% YoY from $217.9 million in Q4 2024, and down 34.09% on a QoQ basis from $299.6 million in Q2 2025.
Teekay (TK) Total Liabilities (2009 - 2026) Analysis & Trends
Teekay (TK) has 17 years of Total Liabilities data on file, last reported at $197.5 million in Q4 2025.
- Quarterly Total Liabilities fell 9.4% year-over-year to $197.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $197.5 million (down 9.4% YoY) and the FY2025 annual result came in at $197.5 million, down 9.4% from the prior year.
- Total Liabilities fell to $197.5 million in Q4 2025, from $299.6 million in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $4.3 billion in Q1 2021 to a low of $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 tumbled 80.95% — and 2025, when it gained 23.21%.
- Tracing TK's Total Liabilities over 5 years: 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 retreated by 9.4% to $197.5 million in 2025.
- The last three Total Liabilities figures came in at $197.5 million (Q4 2025), $299.6 million (Q2 2025), and $217.9 million (Q4 2024), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 41.18 Bn |
| 2 | Enbridge | 110.90 Bn | 109.41 Bn | 5.23 Bn | 117.69 Bn |
| 3 | Enterprise Products Partners | 83.47 Bn | 82.57 Bn | - | 81.76 Bn |
| 4 | Energy Transfer | 72.69 Bn | 71.66 Bn | 7.40 Bn | 148.17 Bn |
| 5 | Tc Energy | 65.95 Bn | 58.39 Bn | 1.24 Bn | - |
| 6 | Oneok | 60.15 Bn | 59.99 Bn | 2.81 Bn | 68.55 Bn |
| 7 | Mplx | 59.97 Bn | 58.94 Bn | 2.73 Bn | 28.72 Bn |
| 8 | Targa Resources | 59.51 Bn | 59.37 Bn | 2.14 Bn | 28.52 Bn |
| 9 | Cheniere Energy | 56.09 Bn | 54.84 Bn | 5.29 Bn | 36.48 Bn |
| 10 | Teekay | 1.13 Bn | -291.49 Mn | - | 216.03 Mn |
Historic Data
Download 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 |