Teekay (TK) Total Non-Current Liabilities (2009 - 2025)
Teekay (TK) reported Total Non-Current Liabilities of $151.8 million for Q4 2025, down 5.91% on a YoY basis from $161.3 million in Q4 2024, and down 5.91% quarter-over-quarter from $161.3 million in Q4 2024.
Teekay (TK) Total Non-Current Liabilities (2009 - 2025) Analysis & Trends
Teekay has reported Total Non-Current Liabilities for 17 years, with the latest figure at $151.8 million in Q4 2025.
- For the quarter ending Q4 2025, Total Non-Current Liabilities fell 5.91% year-over-year to $151.8 million; the trailing twelve-month figure through Dec 2025 stood at $151.8 million (down 5.91% YoY), and the FY2025 full-year result was $151.8 million, down 5.91% from the prior year.
- Total Non-Current Liabilities for Q4 2025 stood at $151.8 million, down from $161.3 million in the prior quarter.
- The five-year high for Total Non-Current Liabilities was $4.2 billion in Q1 2021, with the low at $151.8 million in Q4 2025.
- Historically, Total Non-Current Liabilities has averaged $1.6 billion across 5 years, with a median of $532.0 million in 2022.
- Annual changes were most pronounced in 2022 — Total Non-Current Liabilities plunged 81.83% — and 2025, when it slipped 5.91%.
- Teekay's 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 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), $161.3 million (Q4 2024), and $332.3 million (Q4 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 88.33 Bn | 89.03 Bn | 6.70 Bn | 107.43 Bn |
| 2 | Enterprise Products Partners | 80.83 Bn | 79.68 Bn | - | 50.01 Bn |
| 3 | Kinder Morgan | 69.66 Bn | 70.75 Bn | 3.08 Bn | 35.31 Bn |
| 4 | Energy Transfer | 65.60 Bn | 64.88 Bn | 6.62 Bn | 95.77 Bn |
| 5 | Scorpio Tankers | 59.17 Bn | 58.19 Bn | - | 562.68 Mn |
| 6 | Mplx | 57.43 Bn | 55.92 Bn | 2.54 Bn | 28.50 Bn |
| 7 | Targa Resources | 56.68 Bn | 56.71 Bn | 1.70 Bn | 23.56 Bn |
| 8 | Oneok | 55.34 Bn | 55.21 Bn | 2.57 Bn | 45.24 Bn |
| 9 | Tc Energy | 50.79 Bn | 51.99 Bn | 2.95 Bn | 16.05 Bn |
| 10 | Teekay | 1.02 Bn | 1.48 Bn | - | 151.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 151.76 Mn |
| Dec 31, 2024 | 161.30 Mn |
| Dec 31, 2023 | 332.34 Mn |
| Dec 31, 2022 | 731.73 Mn |
| Dec 31, 2021 | 4.03 Bn |
| Mar 31, 2021 | 4.24 Bn |
| Dec 31, 2020 | 4.42 Bn |
| Mar 31, 2020 | 5.17 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 |
| Jun 30, 2016 | 8.97 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 |