Teekay (TK) Total Non-Current Liabilities (2009 - 2025)
Teekay (TK) posted Total Non-Current Liabilities of $151.8 million for Q4 2025, up 100.41% on a QoQ basis from -$37.0 billion in Q2 2025, and down 5.91% year-over-year from $161.3 million in Q4 2024.
Teekay (TK) Total Non-Current Liabilities (2009 - 2025) Analysis & Trends
Teekay's Total Non-Current Liabilities history runs 17 years deep, the most recent figure standing at $151.8 million for Q4 2025.
- Quarterly Total Non-Current Liabilities fell 5.91% year-over-year to $151.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $151.8 million (down 5.91% YoY) and the FY2025 annual result came in at $151.8 million, down 5.91% from the prior year.
- Total Non-Current Liabilities was $151.8 million for Q4 2025 at Teekay, up from -$37.0 billion in the prior quarter.
- Across five years, Total Non-Current Liabilities topped out at $4.2 billion in Q2 2021 and bottomed at -$37.0 billion in Q2 2025.
- A 5-year average of -$2.9 billion and a median of $532.0 million in 2022 frame the typical range for Total Non-Current Liabilities.
- Annual changes were most pronounced in 2022 — Total Non-Current Liabilities tumbled 81.83% — and 2025, when it fell 5.91%.
- Teekay's Total Non-Current Liabilities stood at $4.0 billion in 2021, then tumbled by 81.83% to $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.
- Business Quant data shows TK's Total Non-Current Liabilities at $151.8 million in Q4 2025, -$37.0 billion in Q2 2025, and $161.3 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | DHT Holdings | 2,706.13 Bn | 2,706.00 Bn | 167.16 Mn | 406.22 Mn |
| 2 | Flex LNG | 1,674.16 Bn | 1,673.77 Bn | 61.79 Mn | 1.71 Bn |
| 3 | Kinder Morgan | 112.74 Bn | 113.82 Bn | 3.07 Bn | 35.54 Bn |
| 4 | Enbridge | 89.82 Bn | 89.03 Bn | 6.70 Bn | 107.43 Bn |
| 5 | Enterprise Products Partners | 83.97 Bn | 82.82 Bn | - | 79.53 Bn |
| 6 | Tc Energy | 72.76 Bn | 73.95 Bn | 1.36 Bn | 16.05 Bn |
| 7 | Energy Transfer | 70.27 Bn | 69.30 Bn | 6.62 Bn | 145.51 Bn |
| 8 | Targa Resources | 61.30 Bn | 61.34 Bn | 1.70 Bn | 26.69 Bn |
| 9 | Oneok | 61.15 Bn | 61.02 Bn | 8.98 Bn | 61.06 Bn |
| 10 | Teekay | 962.12 Mn | 1.43 Bn | - | 151.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 151.76 Mn |
| Jun 30, 2025 | -36.99 Bn |
| 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 | 4.14 Bn |
| Jun 30, 2021 | 4.18 Bn |
| Dec 31, 2020 | 4.42 Bn |
| Sep 30, 2020 | 4.57 Bn |
| Jun 30, 2020 | 4.76 Bn |
| Dec 31, 2019 | 5.45 Bn |
| Mar 31, 2019 | 5.71 Bn |
| Dec 31, 2018 | 5.34 Bn |
| Jun 30, 2018 | 5.25 Bn |
| Mar 31, 2018 | 5.15 Bn |
| Dec 31, 2017 | 5.16 Bn |
| Jun 30, 2017 | 8.60 Bn |
| Mar 31, 2017 | 8.55 Bn |
| Dec 31, 2016 | 8.14 Bn |