Teekay Tankers (TNK) Short term Debt (2009 - 2022)
Teekay Tankers' (TNK) quarterly Short term Debt came in at $22.4 million in Q3 2022, down 34.95% year-over-year from $34.4 million in Q3 2021, and up 102.73% quarter-over-quarter from $11.0 million in Q2 2022.
Analysis
Teekay Tankers (TNK) Short term Debt (2009 - 2022) Analysis & Trends
Teekay Tankers (TNK) has reported Short term Debt for 14 consecutive years, with $22.4 million the latest figure, recorded in Q3 2022.
- On a quarterly basis, Short term Debt fell 34.95% year-over-year to $22.4 million in Q3 2022; TTM through Sep 2022 was $22.4 million, a 34.95% decrease from a year earlier, with the FY2021 full-year figure at $15.5 million, up 42.75% from the prior year.
- Short term Debt was $22.4 million for Q3 2022 at Teekay Tankers, up from $11.0 million in the prior quarter.
- Over five years, Short term Debt peaked at $155.1 million in Q2 2018 and troughed at $10.9 million in Q4 2020.
- A 5-year average of $55.9 million and a median of $29.9 million in 2020 frame the typical range for Short term Debt.
- Across the five-year window, Short term Debt slumped 89.18% in 2020 and surged 213.8% in 2021, its largest moves.
- Over 5 years, Short term Debt stood at $106.2 million in 2018, then plunged by 58.98% to $43.6 million in 2019, then slumped by 75.08% to $10.9 million in 2020, then jumped by 42.75% to $15.5 million in 2021, then soared by 44.37% to $22.4 million in 2022.
- The last three Short term Debt figures came in at $22.4 million (Q3 2022), $11.0 million (Q2 2022), and $11.1 million (Q1 2022), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Frontline | 10.27 Bn | 9.94 Bn | - |
| 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 |
| 8 | Star Bulk Carriers | 3.68 Bn | 3.11 Bn | 299.80 Mn |
| 9 | Torm | 3.56 Bn | -626.52 Mn | 652.00 Mn |
| 10 | Teekay Tankers | 3.23 Bn | 3.23 Bn | 312.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2022 | 22.38 Mn |
| Jun 30, 2022 | 11.04 Mn |
| Mar 31, 2022 | 11.06 Mn |
| Dec 31, 2021 | 15.50 Mn |
| Sep 30, 2021 | 34.40 Mn |
| Jun 30, 2021 | 10.86 Mn |
| Mar 31, 2021 | 10.97 Mn |
| Dec 31, 2020 | 10.86 Mn |
| Sep 30, 2020 | 10.96 Mn |
| Jun 30, 2020 | 27.55 Mn |
| Mar 31, 2020 | 29.91 Mn |
| Dec 31, 2019 | 43.57 Mn |
| Sep 30, 2019 | 101.30 Mn |
| Jun 30, 2019 | 101.26 Mn |
| Mar 31, 2019 | 101.23 Mn |
| Dec 31, 2018 | 106.24 Mn |
| Sep 30, 2018 | 103.84 Mn |
| Jun 30, 2018 | 155.09 Mn |
| Mar 31, 2018 | 153.40 Mn |
| Dec 31, 2017 | 166.75 Mn |