Teekay TK
NYSE TK
$14.13 +0.15 (+1.04%)
As of: Sep 29, 2026 · 3:59 PM EDT

Teekay (TK) Total Non-Current Liabilities (2009 - 2026)

Updated

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

Historic Data

Download Data
DateValue
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