Teekay (TK) Total Liabilities (2009 - 2025)
Teekay (TK) reported Total Liabilities of $197.5 million for Q4 2025, down 9.4% on a YoY basis from $217.9 million in Q4 2024, and down 34.09% quarter-over-quarter from $299.6 million in Q2 2025.
Teekay (TK) Total Liabilities (2009 - 2025) Analysis & Trends
Teekay has reported Total Liabilities for 17 years, with the latest figure at $197.5 million in Q4 2025.
- For the quarter ending Q4 2025, Total Liabilities fell 9.4% year-over-year to $197.5 million; the trailing twelve-month figure through Dec 2025 stood at $197.5 million (down 9.4% YoY), and the FY2025 full-year result was $197.5 million, down 9.4% from the prior year.
- Total Liabilities for Q4 2025 stood at $197.5 million, down from $299.6 million in the prior quarter.
- The five-year high for Total Liabilities was $4.3 billion in Q1 2021, with the low at $197.5 million in Q4 2025.
- Historically, Total Liabilities has averaged $1.3 billion across 5 years, with a median of $565.0 million in 2023.
- Annual changes were most pronounced in 2022 — Total Liabilities tumbled 80.95% — and 2025, when it gained 23.21%.
- Teekay's 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 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 88.33 Bn | 89.03 Bn | 6.70 Bn | 116.46 Bn |
| 2 | Enterprise Products Partners | 80.83 Bn | 79.68 Bn | - | 51.03 Bn |
| 3 | Kinder Morgan | 69.66 Bn | 70.75 Bn | 3.08 Bn | 40.49 Bn |
| 4 | Energy Transfer | 65.60 Bn | 64.88 Bn | 6.62 Bn | 97.75 Bn |
| 5 | Scorpio Tankers | 59.17 Bn | 58.19 Bn | - | 666.02 Mn |
| 6 | Mplx | 57.43 Bn | 55.92 Bn | 2.54 Bn | 28.64 Bn |
| 7 | Targa Resources | 56.68 Bn | 56.71 Bn | 1.70 Bn | 23.97 Bn |
| 8 | Oneok | 55.34 Bn | 55.21 Bn | 2.57 Bn | 45.85 Bn |
| 9 | Tc Energy | 50.79 Bn | 51.99 Bn | 2.95 Bn | 58.69 Bn |
| 10 | Teekay | 1.02 Bn | 1.48 Bn | - | 197.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2020 | 4.55 Bn |