Teekay TK
NYSE TK
$13.62 +0.15 (+1.11%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

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 4.42 Bn