Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Teekay (TK) Total Liabilities (2016 - 2025)

Teekay has reported Total Liabilities over the past 17 years, most recently at $197.5 million for Q4 2025.

  • For Q4 2025, Total Liabilities fell 9.4% year-over-year to $197.5 million; the TTM value through Dec 2025 reached $197.5 million, down 9.4%, while the annual FY2025 figure was $197.5 million, 9.4% down from the prior year.
  • Total Liabilities was $197.5 million for Q4 2025 at Teekay, down from $217.9 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $4.1 billion in Q4 2021 and bottomed at $197.5 million in Q4 2025.
  • The 5-year median for Total Liabilities is $396.3 million (2023), against an average of $1.1 billion.
  • Year-over-year, Total Liabilities dropped 8.38% in 2021 and then tumbled 80.6% in 2022.
  • Over 5 years, Total Liabilities stood at $4.1 billion in 2021, then tumbled by 80.6% to $795.2 million in 2022, then plummeted by 50.17% to $396.3 million in 2023, then plummeted by 45.0% to $217.9 million in 2024, then dropped by 9.4% to $197.5 million in 2025.
  • The last three reported values for Total Liabilities were $197.5 million (Q4 2025), $217.9 million (Q4 2024), and $396.3 million (Q4 2023) per Business Quant data.