Teekay Tankers (TNK) Non-Current Debt (2009 - 2023)

Teekay Tankers (TNK) posted quarterly Non-Current Debt of $28.5 million for Q2 2023, down 19.73% year-over-year from $35.4 million in Q2 2022, and down 84.36% quarter-over-quarter from $181.9 million in Q1 2023.

Teekay Tankers (TNK) Non-Current Debt (2009 - 2023) Analysis & Trends

Teekay Tankers (TNK) has reported Non-Current Debt for 15 consecutive years, with $28.5 million the latest figure, recorded in Q2 2023.

  • In Q2 2023, Non-Current Debt fell 19.73% year-over-year to $28.5 million; the TTM figure through Jun 2023 stood at $28.5 million (down 19.73% YoY), while the FY2022 annual figure was $345.4 million, up 7.84% from the prior year.
  • Non-Current Debt eased to $28.5 million in Q2 2023 per TNK's latest filing, from $181.9 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $590.1 million in Q1 2019 and bottomed at $28.5 million in Q2 2023.
  • Historically, Non-Current Debt has averaged $315.4 million across 5 years, with a median of $302.8 million in 2020.
  • Annual changes were most pronounced in 2021 — Non-Current Debt soared 68.12% — and 2022, when it slumped 87.46%.
  • Teekay Tankers' Non-Current Debt stood at $559.7 million in 2019, then slumped by 56.59% to $243.0 million in 2020, then jumped by 31.83% to $320.3 million in 2021, then advanced by 7.84% to $345.4 million in 2022, then sank by 91.76% to $28.5 million in 2023.
  • Business Quant data shows TNK's Non-Current Debt at $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 Kinder Morgan 112.69 Bn 112.57 Bn 3.07 Bn 29.81 Bn
2 Enbridge 110.89 Bn 109.40 Bn 5.23 Bn 75.08 Bn
3 Enterprise Products Partners 83.45 Bn 82.54 Bn - 31.21 Bn
4 Energy Transfer 72.67 Bn 71.64 Bn 7.40 Bn 68.41 Bn
5 Tc Energy 65.89 Bn 58.33 Bn 1.24 Bn 32.61 Bn
6 Oneok 60.12 Bn 59.96 Bn 2.81 Bn 31.50 Bn
7 Mplx 59.97 Bn 58.94 Bn 2.73 Bn 24.39 Bn
8 Targa Resources 59.56 Bn 59.43 Bn 2.14 Bn 19.02 Bn
9 Cheniere Energy 56.12 Bn 54.86 Bn 5.29 Bn 22.63 Bn
10 Teekay Tankers 3.09 Bn 1.78 Bn 312.20 Mn -

Historic Data

Download Data
DateValue
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 320.29 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 559.68 Mn
Sep 30, 2019 507.67 Mn
Jun 30, 2019 491.96 Mn
Mar 31, 2019 590.09 Mn
Dec 31, 2018 735.41 Mn
Sep 30, 2018 703.24 Mn