Teekay (TK) Total Non-Current Liabilities (2009 - 2025)
Teekay's (TK) quarterly Total Non-Current Liabilities came in at $151.8 million in Q4 2025, down 5.91% YoY from $161.3 million in Q4 2024, and up 100.41% on a QoQ basis from -$37.0 billion in Q2 2025.
Teekay (TK) Total Non-Current Liabilities (2009 - 2025) Analysis & Trends
Teekay (TK) has 17 years of Total Non-Current Liabilities data on file, last reported at $151.8 million in Q4 2025.
- Quarterly Total Non-Current Liabilities fell 5.91% year-over-year to $151.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $151.8 million (down 5.91% YoY) and the FY2025 annual result came in at $151.8 million, down 5.91% from the prior year.
- Total Non-Current Liabilities advanced to $151.8 million in Q4 2025, from -$37.0 billion in the prior quarter.
- In the past five years, Total Non-Current Liabilities ranged from a high of $4.0 billion in Q4 2021 to a low of -$37.0 billion in Q2 2025.
- A 5-year average of -$2.9 billion and a median of $532.0 million in 2022 frame the typical range for Total Non-Current Liabilities.
- Annual changes were most pronounced in 2022 — Total Non-Current Liabilities plunged 81.83% — and 2025, when it slipped 5.91%.
- Tracing TK's Total Non-Current Liabilities over 5 years: stood at $4.0 billion in 2021, then sank by 81.83% to $731.7 million in 2022, then plunged by 54.58% to $332.3 million in 2023, then sank by 51.47% to $161.3 million in 2024, then dropped by 5.91% to $151.8 million in 2025.
- The last three Total Non-Current Liabilities figures came in at $151.8 million (Q4 2025), -$37.0 billion (Q2 2025), and $161.3 million (Q4 2024), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 35.54 Bn |
| 2 | Enbridge | 111.03 Bn | 109.54 Bn | 5.23 Bn | 108.50 Bn |
| 3 | Enterprise Products Partners | 83.34 Bn | 82.44 Bn | - | 80.89 Bn |
| 4 | Energy Transfer | 72.41 Bn | 71.38 Bn | 7.40 Bn | 146.22 Bn |
| 5 | Tc Energy | 65.97 Bn | 58.41 Bn | 1.24 Bn | -921.73 Mn |
| 6 | Oneok | 60.11 Bn | 59.94 Bn | 2.81 Bn | 61.06 Bn |
| 7 | Mplx | 60.04 Bn | 59.01 Bn | 2.73 Bn | 28.32 Bn |
| 8 | Targa Resources | 59.42 Bn | 59.29 Bn | 2.14 Bn | 28.11 Bn |
| 9 | Cheniere Energy | 56.10 Bn | 54.85 Bn | 5.29 Bn | 34.98 Bn |
| 10 | Teekay | 1.13 Bn | -287.11 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 151.76 Mn |
| Jun 30, 2025 | -36.99 Bn |
| Dec 31, 2024 | 161.30 Mn |
| Dec 31, 2023 | 332.34 Mn |
| Dec 31, 2022 | 731.73 Mn |
| Dec 31, 2021 | 4.03 Bn |
| Sep 30, 2021 | 3.98 Bn |
| Jun 30, 2021 | 4.01 Bn |
| Dec 31, 2020 | 4.42 Bn |
| Sep 30, 2020 | 4.35 Bn |
| Jun 30, 2020 | 4.53 Bn |
| Dec 31, 2019 | 5.45 Bn |
| Sep 30, 2019 | 5.43 Bn |
| Jun 30, 2019 | 5.45 Bn |
| Mar 31, 2019 | 5.71 Bn |
| Dec 31, 2018 | 5.34 Bn |
| Sep 30, 2018 | 5.38 Bn |
| Jun 30, 2018 | 5.25 Bn |
| Mar 31, 2018 | 5.15 Bn |
| Dec 31, 2017 | 5.08 Bn |