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| 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 | 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 |