Teekay (TK) Total Non-Current Liabilities (2009 - 2026)
Teekay's (TK) quarterly Total Non-Current Liabilities came in at $158.4 million in Q2 2026, down 34.87% on a YoY basis from $243.2 million in Q2 2025, and up 4.37% quarter-over-quarter from $151.8 million in Q4 2025.
Analysis
Teekay (TK) Total Non-Current Liabilities (2009 - 2026) Analysis & Trends
Teekay (TK) has reported Total Non-Current Liabilities for 18 consecutive years, with $158.4 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Non-Current Liabilities fell 34.87% year-over-year to $158.4 million; the trailing twelve-month figure through Jun 2026 stood at $158.4 million (down 34.87% YoY), and the FY2025 full-year result was $151.8 million, down 5.91% from the prior year.
- Total Non-Current Liabilities climbed to $158.4 million in Q2 2026 per TK's latest filing, from $151.8 million in the prior quarter.
- Across five years, Total Non-Current Liabilities topped out at $804.3 million in Q2 2022 and bottomed at $151.8 million in Q4 2025.
- Historically, Total Non-Current Liabilities has averaged $396.3 million across 5 years, with a median of $332.3 million in 2023.
- The sharpest annual moves came in 2022 and 2025: Total Non-Current Liabilities sank 81.83% in 2022, then soared 35.65% in 2025.
- Over 5 years, Total Non-Current Liabilities stood at $731.7 million in 2022, then slumped by 54.58% to $332.3 million in 2023, then tumbled by 51.47% to $161.3 million in 2024, then fell by 5.91% to $151.8 million in 2025, then gained by 4.37% to $158.4 million in 2026.
- According to Business Quant data, Total Non-Current Liabilities over the past three periods registered $158.4 million, $151.8 million, and $243.2 million for Q2 2026, Q4 2025, and Q2 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.27 Bn | 9.94 Bn | - | 2.17 Bn |
| 2 | Kirby | 7.43 Bn | 7.39 Bn | 290.80 Mn | 2.04 Bn |
| 3 | Matson | 6.74 Bn | 6.62 Bn | - | 1.34 Bn |
| 4 | International Seaways | 5.17 Bn | 5.17 Bn | 467.16 Mn | 744.00 Mn |
| 5 | Hafnia | 4.59 Bn | 4.31 Bn | 372.91 Mn | 653.86 Mn |
| 6 | Cmb.Tech | 4.47 Bn | 4.31 Bn | 970.62 Mn | - |
| 7 | Scorpio Tankers | 4.26 Bn | 2.42 Bn | 343.91 Mn | 665.87 Mn |
| 8 | Star Bulk Carriers | 3.68 Bn | 3.11 Bn | 299.80 Mn | 1.34 Bn |
| 9 | Torm | 3.56 Bn | -626.52 Mn | 652.00 Mn | 900.20 Mn |
| 10 | Teekay | 1.17 Bn | 2.05 Bn | - | 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 | 4.42 Bn |