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
DateValue
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