Teekay (TK) Total Liabilities (2009 - 2025)

Teekay's Total Liabilities history runs 17 years deep, the most recent figure standing at $197.5 million for Q4 2025.

• Quarterly Total Liabilities fell 9.4% year-over-year to $197.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $197.5 million (down 9.4% YoY) and the FY2025 annual result came in at $197.5 million, down 9.4% from the prior year.
• Total Liabilities was $197.5 million for Q4 2025 at Teekay, down from $299.6 million in the prior quarter.
• Across five years, Total Liabilities topped out at $4.3 billion in Q1 2021 and bottomed at $197.5 million in Q4 2025.
• A 5-year average of $1.3 billion and a median of $565.0 million in 2023 frame the typical range for Total Liabilities.
• Annual changes were most pronounced in 2022 — Total Liabilities slumped 80.95% — and 2025, when it grew 23.21%.
• Teekay's Total Liabilities stood at $4.1 billion in 2021, then slumped by 80.6% to $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.
• Business Quant data shows TK's Total Liabilities at $197.5 million in Q4 2025, $299.6 million in Q2 2025, and $217.9 million in Q4 2024.