Teekay (TK) Total Non-Current Liabilities (2009 - 2025)
Teekay (TK) posted Total Non-Current Liabilities of $151.8 million for Q4 2025, down 5.91% on a QoQ basis from $161.3 million in Q4 2024, and down 5.91% year-over-year from $161.3 million in Q4 2024.
Teekay (TK) Total Non-Current Liabilities (2009 - 2025) Analysis & Trends
Teekay (TK) has reported Total Non-Current Liabilities for 17 consecutive years, with $151.8 million the latest figure, recorded in Q4 2025.
- Total Non-Current Liabilities for Q4 2025 came in at $151.8 million, down 5.91% year-over-year; the trailing twelve-month figure through Dec 2025 was $151.8 million (down 5.91% YoY), and the FY2025 annual result was $151.8 million, down 5.91% from the prior year.
- Total Non-Current Liabilities was $151.8 million for Q4 2025 at Teekay, down from $161.3 million in the prior quarter.
- Over five years, Total Non-Current Liabilities peaked at $4.2 billion in Q1 2021 and troughed at $151.8 million in Q4 2025.
- A 5-year average of $1.6 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 tumbled 81.83% — and 2025, when it dropped 5.91%.
- Year by year, Total Non-Current Liabilities 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 fell by 5.91% to $151.8 million in 2025.
- Per Business Quant, the three latest TK Total Non-Current Liabilities figures stand at $151.8 million (Q4 2025), $161.3 million (Q4 2024), and $332.3 million (Q4 2023).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 1,308.38 Bn | 1,309.08 Bn | 6.70 Bn | 107.43 Bn |
| 2 | Kinder Morgan | 112.34 Bn | 113.42 Bn | 3.08 Bn | 35.31 Bn |
| 3 | Enterprise Products Partners | 79.55 Bn | 78.40 Bn | - | 49.18 Bn |
| 4 | Energy Transfer | 65.78 Bn | 65.07 Bn | 6.62 Bn | 111.05 Bn |
| 5 | Targa Resources | 57.60 Bn | 57.63 Bn | 1.70 Bn | 23.42 Bn |
| 6 | Mplx | 57.17 Bn | 55.67 Bn | 2.54 Bn | 28.50 Bn |
| 7 | Oneok | 54.83 Bn | 54.70 Bn | 2.57 Bn | 45.15 Bn |
| 8 | Cheniere Energy Partners | 29.50 Bn | 29.22 Bn | 838.00 Mn | 16.78 Bn |
| 9 | Venture Global | 27.41 Bn | 27.36 Bn | 4.33 Bn | 43.28 Bn |
| 10 | Teekay | 860.41 Mn | 1.33 Bn | - | 151.76 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 |
| Mar 31, 2022 | 882.04 Mn |
| Dec 31, 2021 | 4.03 Bn |
| Dec 31, 2020 | 4.42 Bn |
| Dec 31, 2019 | 5.45 Bn |
| Dec 31, 2018 | 5.34 Bn |
| Dec 31, 2017 | 5.16 Bn |
| Jun 30, 2017 | 8.61 Bn |
| Mar 31, 2017 | 8.55 Bn |
| Dec 31, 2016 | 8.06 Bn |
| Dec 31, 2015 | 8.75 Bn |
| Jun 30, 2015 | 8.85 Bn |
| Dec 31, 2014 | 8.35 Bn |
| Dec 31, 2013 | 8.04 Bn |
| Sep 30, 2013 | 8.28 Bn |
| Jun 30, 2013 | 7.86 Bn |