Teekay Tankers (TNK) Short term Debt (2009 - 2022)

Teekay Tankers (TNK) reported Short term Debt of $22.4 million for 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.

Teekay Tankers (TNK) Short term Debt (2009 - 2022) Analysis & Trends

Teekay Tankers (TNK) has 14 years of Short term Debt data on file, last reported at $22.4 million in Q3 2022.

  • Short term Debt for Q3 2022 came in at $22.4 million, down 34.95% year-over-year; the trailing twelve-month figure through Sep 2022 was $22.4 million (down 34.95% YoY), and the FY2021 annual result was $25.0 million, up 130.24% from the prior year.
  • Short term Debt grew to $22.4 million in Q3 2022 per TNK's latest filing, 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 $54.0 million and a median of $28.7 million in 2020 frame the typical range for Short term Debt.
  • The sharpest annual moves came in 2020 and 2021: Short term Debt sank 89.18% in 2020, then soared 213.8% in 2021.
  • A 5-year view of Short term Debt shows it stood at $103.8 million in 2018, then sank by 51.85% to $50.0 million in 2019, then tumbled by 78.28% to $10.9 million in 2020, then soared by 130.24% to $25.0 million in 2021, then decreased by 10.49% to $22.4 million in 2022.
  • Business Quant data shows TNK's Short term Debt at $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 88.33 Bn 89.03 Bn 6.70 Bn
2 Enterprise Products Partners 80.83 Bn 79.68 Bn -
3 Kinder Morgan 69.66 Bn 70.75 Bn 3.08 Bn
4 Energy Transfer 65.60 Bn 64.88 Bn 6.62 Bn
5 Scorpio Tankers 59.17 Bn 58.19 Bn -
6 Mplx 57.43 Bn 55.92 Bn 2.54 Bn
7 Targa Resources 56.68 Bn 56.71 Bn 1.70 Bn
8 Oneok 55.34 Bn 55.21 Bn 2.57 Bn
9 Tc Energy 50.79 Bn 51.99 Bn 2.95 Bn
10 Teekay Tankers 317,930.60 -995.83 Mn 224.88 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2017 166.75 Mn
Sep 30, 2017 159.09 Mn