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
DateValue
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