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
DateValue
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