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| Date | Value |
|---|---|
| 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 |