Teekay Tankers (TNK) Non-Current Debt (2009 - 2023)
Teekay Tankers' (TNK) quarterly Non-Current Debt came in at $28.5 million in Q2 2023, down 19.73% year-on-year from $35.4 million in Q2 2022, and down 84.36% on a QoQ basis from $181.9 million in Q1 2023.
Teekay Tankers (TNK) Non-Current Debt (2009 - 2023) Analysis & Trends
Teekay Tankers (TNK) has 15 years of Non-Current Debt data on file, last reported at $28.5 million in Q2 2023.
- On a quarterly basis, Non-Current Debt fell 19.73% year-over-year to $28.5 million in Q2 2023; TTM through Jun 2023 was $28.5 million, a 19.73% decrease from a year earlier, with the FY2022 full-year figure at $345.4 million, up 13.32% from the prior year.
- Non-Current Debt for Q2 2023 stood at $28.5 million, down from $181.9 million in the prior quarter.
- Over the last five years, Non-Current Debt for TNK reached as high as $590.1 million in Q1 2019 and fell as low as $28.5 million in Q2 2023.
- Historically, Non-Current Debt has averaged $312.1 million across 5 years, with a median of $295.1 million in 2020.
- Across the five-year window, Non-Current Debt jumped 68.12% in 2021 and plunged 87.46% in 2022, its largest moves.
- Year by year, Non-Current Debt stood at $516.1 million in 2019, then tumbled by 52.92% to $243.0 million in 2020, then climbed by 25.45% to $304.8 million in 2021, then rose by 13.32% to $345.4 million in 2022, then sank by 91.76% to $28.5 million in 2023.
- Per Business Quant data, the three most recent Non-Current Debt figures were $28.5 million in Q2 2023, $181.9 million in Q1 2023, and $345.4 million in Q4 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | DHT Holdings | 2,706.13 Bn | 2,706.00 Bn | 167.16 Mn | 5.53 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 | 29.81 Bn |
| 4 | Enbridge | 89.82 Bn | 89.03 Bn | 6.70 Bn | 75.11 Bn |
| 5 | Enterprise Products Partners | 83.97 Bn | 82.82 Bn | - | 31.20 Bn |
| 6 | Tc Energy | 72.76 Bn | 73.95 Bn | 1.36 Bn | 32.45 Bn |
| 7 | Energy Transfer | 70.27 Bn | 69.30 Bn | 6.62 Bn | 69.34 Bn |
| 8 | Targa Resources | 61.30 Bn | 61.34 Bn | 1.70 Bn | 18.43 Bn |
| 9 | Oneok | 61.15 Bn | 61.02 Bn | 8.98 Bn | 32.00 Bn |
| 10 | Teekay Tankers | 20.90 Bn | -14.02 Bn | 224.88 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2023 | 28.45 Mn |
| Mar 31, 2023 | 181.87 Mn |
| Dec 31, 2022 | 345.40 Mn |
| Sep 30, 2022 | 486.21 Mn |
| Jun 30, 2022 | 35.45 Mn |
| Mar 31, 2022 | 110.26 Mn |
| Dec 31, 2021 | 304.79 Mn |
| Sep 30, 2021 | 343.13 Mn |
| Jun 30, 2021 | 282.74 Mn |
| Mar 31, 2021 | 214.81 Mn |
| Dec 31, 2020 | 242.96 Mn |
| Sep 30, 2020 | 204.10 Mn |
| Jun 30, 2020 | 285.39 Mn |
| Mar 31, 2020 | 446.77 Mn |
| Dec 31, 2019 | 516.11 Mn |
| Sep 30, 2019 | 507.67 Mn |
| Jun 30, 2019 | 491.96 Mn |
| Mar 31, 2019 | 590.09 Mn |
| Dec 31, 2018 | 629.17 Mn |
| Sep 30, 2018 | 703.24 Mn |