Teekay (TK) Total Liabilities (2009 - 2026)

Teekay (TK) has reported Total Liabilities for 18 consecutive years, with $216.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Total Liabilities fell 27.89% year-over-year to $216.0 million; the trailing twelve-month figure through Jun 2026 stood at $216.0 million (down 27.89% YoY), and the FY2025 full-year result was $197.5 million, down 9.4% from the prior year.
• Total Liabilities improved to $216.0 million in Q2 2026 per TK's latest filing, from $197.5 million in the prior quarter.
• Across five years, Total Liabilities topped out at $864.3 million in Q2 2022 and bottomed at $197.5 million in Q4 2025.
• Historically, Total Liabilities has averaged $456.8 million across 5 years, with a median of $396.3 million in 2023.
• The sharpest annual moves came in 2022 and 2025: Total Liabilities plunged 80.95% in 2022, then advanced 23.21% in 2025.
• Over 5 years, Total Liabilities stood at $795.2 million in 2022, then tumbled by 50.17% to $396.3 million in 2023, then plunged by 45.0% to $217.9 million in 2024, then slipped by 9.4% to $197.5 million in 2025, then advanced by 9.4% to $216.0 million in 2026.
• According to Business Quant data, Total Liabilities over the past three periods registered $216.0 million, $197.5 million, and $299.6 million for Q2 2026, Q4 2025, and Q2 2025 respectively.