Teekay Tankers (TNK) Short term Debt (2009 - 2023)
Teekay Tankers' (TNK) quarterly Short term Debt came in at $22.4 million in Q3 2022, down 34.95% year-on-year from $34.4 million in Q3 2021, and up 102.73% sequentially from $11.0 million in Q2 2022.
Teekay Tankers (TNK) Short term Debt (2009 - 2023) Analysis & Trends
Teekay Tankers' Short term Debt history runs 14 years deep, the most recent figure standing at $22.4 million for Q3 2022.
- In Q3 2022, Short term Debt fell 34.95% year-over-year to $22.4 million; the TTM figure through Sep 2022 stood at $22.4 million (down 34.95% YoY), while the FY2021 annual figure was $25.0 million, up 130.24% from the prior year.
- Short term Debt came in at $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.
- The 5-year median for Short term Debt is $28.7 million (2020), against an average of $54.0 million.
- The widest annual swing landed in 2020, when Short term Debt slumped 89.18%; it then jumped 213.8% in 2021.
- A 5-year view of Short term Debt shows it stood at $103.8 million in 2018, then slumped by 51.85% to $50.0 million in 2019, then plunged by 78.28% to $10.9 million in 2020, then jumped by 130.24% to $25.0 million in 2021, then slipped by 10.49% to $22.4 million in 2022.
- Per Business Quant data, the three most recent Short term Debt figures were $22.4 million in Q3 2022, $11.0 million in Q2 2022, and $11.1 million in Q1 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Enbridge | 1,308.38 Bn | 1,309.08 Bn | 6.70 Bn |
| 2 | Kinder Morgan | 112.34 Bn | 113.42 Bn | 3.08 Bn |
| 3 | Enterprise Products Partners | 79.55 Bn | 78.40 Bn | - |
| 4 | Energy Transfer | 65.78 Bn | 65.07 Bn | 6.62 Bn |
| 5 | Targa Resources | 57.60 Bn | 57.63 Bn | 1.70 Bn |
| 6 | Mplx | 57.17 Bn | 55.67 Bn | 2.54 Bn |
| 7 | Oneok | 54.83 Bn | 54.70 Bn | 2.57 Bn |
| 8 | Cheniere Energy Partners | 29.50 Bn | 29.22 Bn | 838.00 Mn |
| 9 | Venture Global | 27.41 Bn | 27.36 Bn | 4.33 Bn |
| 10 | Teekay Tankers | - | - | 224.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2023 | -41.73 Bn |
| Dec 31, 2022 | -60.16 Bn |
| Sep 30, 2022 | 22.38 Mn |
| Jun 30, 2022 | 11.04 Mn |
| Mar 31, 2022 | 11.06 Mn |
| Dec 31, 2021 | 25.00 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 | 50.00 Mn |
| Sep 30, 2019 | 101.30 Mn |
| Jun 30, 2019 | 101.26 Mn |
| Mar 31, 2019 | 101.23 Mn |
| Sep 30, 2018 | 103.84 Mn |
| Jun 30, 2018 | 155.09 Mn |
| Mar 31, 2018 | 153.40 Mn |