Teekay (TK) Total Non-Current Liabilities (2009 - 2026)
Teekay (TK) posted Total Non-Current Liabilities of $158.4 million for Q2 2026, down 34.9% from $243.21 million a year earlier.
Analysis
Teekay (TK) Total Non-Current Liabilities (2009 - 2026) Analysis & Trends
At the end of FY2025, Teekay's Total Non-Current Liabilities came in at $151.76 million, down 5.9% from FY2024.
- Annual Total Non-Current Liabilities has declined for seven consecutive years, with a five-year compound annual growth rate of -48.9% (FY2020 to FY2025).
- In prior years, Teekay's Total Non-Current Liabilities was $161.3 million in FY2024 (-51.5%), $332.34 million in FY2023 (-54.6%), $731.73 million in FY2022 (-81.8%) and $4.03 billion in FY2021 (-7.8%).
- Quarterly Total Non-Current Liabilities has run from a low of $151.76 million in Q4 2025 to a high of $4.03 billion in Q4 2021 over five years.
- On a year-over-year basis, Total Non-Current Liabilities increased in 1 of the last five quarters, with an average decline of 21.2%.
- The strongest year-over-year quarter for Total Non-Current Liabilities in the past five years was Q2 2025, with growth of 35.7%; the weakest was Q4 2022, with a decline of 81.8%.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 162.85 Bn | 157.37 Bn | - | 48.79 Bn |
| 2 | Csx | 86.62 Bn | 82.84 Bn | - | 30.11 Bn |
| 3 | Canadian Pacific Kansas City | 76.11 Bn | 75.83 Bn | - | 29.47 Bn |
| 4 | United Parcel Service | 70.66 Bn | 47.58 Bn | - | 52.41 Bn |
| 5 | Norfolk Southern | 70.32 Bn | 64.96 Bn | - | 27.16 Bn |
| 6 | Fedex | 68.53 Bn | 34.48 Bn | - | 62.88 Bn |
| 7 | Delta Air Lines | 55.25 Bn | 37.43 Bn | - | 30.90 Bn |
| 8 | Old Dominion Freight Line | 36.69 Bn | 35.95 Bn | - | 656.79 Mn |
| 9 | Ryanair Holdings | 28.78 Bn | 12.78 Bn | 3.13 Bn | 151.69 Mn |
| 10 | Teekay | 1.20 Bn | -974.82 Mn | - | 158.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 158.40 Mn |
| Dec 31, 2025 | 151.76 Mn |
| Jun 30, 2025 | 243.21 Mn |
| Dec 31, 2024 | 161.30 Mn |
| Sep 30, 2024 | 170.65 Mn |
| Jun 30, 2024 | 179.29 Mn |
| Mar 31, 2024 | 165.46 Mn |
| Dec 31, 2023 | 332.34 Mn |
| Sep 30, 2023 | 336.99 Mn |
| Jun 30, 2023 | 415.16 Mn |
| Mar 31, 2023 | 586.26 Mn |
| Dec 31, 2022 | 731.73 Mn |
| Sep 30, 2022 | 728.00 Mn |
| Jun 30, 2022 | 804.29 Mn |
| Mar 31, 2022 | 779.41 Mn |
| Dec 31, 2021 | 4.03 Bn |
| Sep 30, 2021 | 3.98 Bn |
| Jun 30, 2021 | 4.01 Bn |
| Mar 31, 2021 | 4.08 Bn |
| Dec 31, 2020 | 4.37 Bn |
API Access
Teekay Total Non-Current Liabilities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-non-current-liabilities&ticker=TK&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-non-current-liabilities", "ticker": "TK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=total-non-current-liabilities&ticker=TK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();