Teekay TK
NYSE TK
$13.85 -0.03 (-0.22%)
As of: Oct 20, 2026 · 3:09 PM EDT

Teekay (TK) Total Non-Current Liabilities (2009 - 2025)

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 - 2025) 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 171.17 Bn 165.70 Bn - 48.79 Bn
2 Csx 89.39 Bn 85.60 Bn - 30.11 Bn
3 United Parcel Service 83.98 Bn 60.87 Bn - 52.41 Bn
4 Canadian Pacific Kansas City 77.42 Bn 76.44 Bn - 28.69 Bn
5 Norfolk Southern 73.30 Bn 67.94 Bn - 27.16 Bn
6 Fedex 71.15 Bn 37.09 Bn - 62.04 Bn
7 Delta Air Lines 50.30 Bn 32.49 Bn - 29.96 Bn
8 Old Dominion Freight Line 39.21 Bn 38.47 Bn - 656.79 Mn
9 United Airlines Holdings 31.84 Bn -24.53 Bn - 40.11 Bn
10 Teekay 1.19 Bn -2.67 Bn - -
Historic Data

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
Sep 30, 2021 3.98 Bn
Jun 30, 2021 4.01 Bn
Dec 31, 2020 4.37 Bn
Sep 30, 2020 4.35 Bn
Jun 30, 2020 4.53 Bn
Dec 31, 2019 5.28 Bn
Sep 30, 2019 5.29 Bn
Jun 30, 2019 5.26 Bn
Mar 31, 2019 5.71 Bn
Dec 31, 2018 5.34 Bn
Sep 30, 2018 5.26 Bn
Jun 30, 2018 5.11 Bn
Mar 31, 2018 5.15 Bn
Dec 31, 2017 5.03 Bn
Sep 30, 2017 4.62 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