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)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Teekay (TK) Total Liabilities (2016 - 2025)

Teekay (TK) has disclosed Total Liabilities for 14 consecutive years, with $217.9 million as the latest value for Q4 2024.

  • For the quarter ending Q4 2024, Total Liabilities fell 45.0% year-over-year to $217.9 million, compared with a TTM value of $217.9 million through Dec 2024, down 45.0%, and an annual FY2024 reading of $217.9 million, down 45.0% over the prior year.
  • Total Liabilities was $217.9 million for Q4 2024 at Teekay, down from $396.3 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $4.5 billion in Q4 2020 and bottomed at -$2.4 billion in Q4 2021.
  • Average Total Liabilities over 5 years is $690.3 million, with a median of $396.3 million recorded in 2023.
  • The sharpest move saw Total Liabilities crashed 154.36% in 2021, then surged 132.69% in 2022.
  • Year by year, Total Liabilities stood at $4.5 billion in 2020, then plummeted by 154.36% to -$2.4 billion in 2021, then soared by 132.69% to $795.2 million in 2022, then crashed by 50.17% to $396.3 million in 2023, then crashed by 45.0% to $217.9 million in 2024.
  • Business Quant data shows Total Liabilities for TK at $217.9 million in Q4 2024, $396.3 million in Q4 2023, and $795.2 million in Q4 2022.