Teekay Tankers (TNK) Long-Term Debt Repayments (2009 - 2022)
Teekay Tankers' (TNK) quarterly Long-Term Debt Repayments came in at -$2.8 million in Q3 2022, little changed year-over-year from -$2.8 million in Q3 2021, and little changed quarter-over-quarter from -$2.8 million in Q2 2022.
Analysis
Teekay Tankers (TNK) Long-Term Debt Repayments (2009 - 2022) Analysis & Trends
Teekay Tankers (TNK) has reported Long-Term Debt Repayments for 14 consecutive years, with -$2.8 million the latest figure, recorded in Q3 2022.
- On a quarterly basis, Long-Term Debt Repayments changed 0.04% year-over-year to -$2.8 million in Q3 2022; TTM through Dec 2023 was -$2.8 million, a 95.07% increase from a year earlier, with the FY2023 full-year figure at -$1.0 million, up 98.24% from the prior year.
- Long-Term Debt Repayments was -$2.8 million for Q3 2022 at Teekay Tankers, roughly flat from -$2.8 million in the prior quarter.
- Over five years, Long-Term Debt Repayments peaked at -$1.6 million in Q3 2020 and troughed at -$73.0 million in Q4 2018.
- A 5-year average of -$18.3 million and a median of -$5.7 million in 2020 frame the typical range for Long-Term Debt Repayments.
- Across the five-year window, Long-Term Debt Repayments surged 93.89% in 2020 and slumped 1726.89% in 2022, its largest moves.
- Over 5 years, Long-Term Debt Repayments stood at -$73.0 million in 2018, then soared by 65.9% to -$24.9 million in 2019, then jumped by 88.72% to -$2.8 million in 2020, then grew by 0.04% to -$2.8 million in 2021, then fell by 0.04% to -$2.8 million in 2022.
- The last three Long-Term Debt Repayments figures came in at -$2.8 million (Q3 2022), -$2.8 million (Q2 2022), and -$51.3 million (Q1 2022), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.27 Bn | 9.94 Bn | - | -296.33 Mn |
| 2 | Kirby | 7.43 Bn | 7.39 Bn | 290.80 Mn | - |
| 3 | Matson | 6.74 Bn | 6.62 Bn | - | - |
| 4 | International Seaways | 5.17 Bn | 5.17 Bn | 467.16 Mn | - |
| 5 | Hafnia | 4.59 Bn | 4.31 Bn | 372.91 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 | -389.06 Mn |
| 8 | Star Bulk Carriers | 3.68 Bn | 3.11 Bn | 299.80 Mn | - |
| 9 | Torm | 3.56 Bn | -626.52 Mn | 652.00 Mn | -97.60 Mn |
| 10 | Teekay Tankers | 3.23 Bn | 3.23 Bn | 312.20 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2022 | -2.81 Mn |
| Jun 30, 2022 | -2.81 Mn |
| Mar 31, 2022 | -51.30 Mn |
| Dec 31, 2021 | -2.81 Mn |
| Sep 30, 2021 | -2.81 Mn |
| Jun 30, 2021 | -2.81 Mn |
| Mar 31, 2021 | -2.81 Mn |
| Dec 31, 2020 | -2.81 Mn |
| Sep 30, 2020 | -1.55 Mn |
| Jun 30, 2020 | -3.08 Mn |
| Mar 31, 2020 | -5.73 Mn |
| Dec 31, 2019 | -24.89 Mn |
| Sep 30, 2019 | -25.42 Mn |
| Jun 30, 2019 | -25.40 Mn |
| Mar 31, 2019 | -25.40 Mn |
| Dec 31, 2018 | -72.99 Mn |
| Sep 30, 2018 | -26.05 Mn |
| Jun 30, 2018 | -27.63 Mn |
| Mar 31, 2018 | -38.71 Mn |
| Dec 31, 2017 | -26.95 Mn |