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Teekay Tankers (TNK) Short-Term Debt repayments (2019 - 2023)

Historic Short-Term Debt repayments for Teekay Tankers (TNK) over the last 9 years, with Q4 2023 value amounting to $100.0 million.

  • Teekay Tankers' Short-Term Debt repayments fell 6855.35% to $100.0 million in Q4 2023 from the same period last year, while for Dec 2023 it was $50.0 million, marking a year-over-year decrease of 6855.35%. This contributed to the annual value of $50.0 million for FY2023, which is 6855.35% down from last year.
  • Per Teekay Tankers' latest filing, its Short-Term Debt repayments stood at $100.0 million for Q4 2023, which was down 6855.35% from -$25.0 million recorded in Q2 2023.
  • Teekay Tankers' 5-year Short-Term Debt repayments high stood at $540.0 million for Q4 2020, and its period low was -$130.0 million during Q1 2020.
  • Over the past 5 years, Teekay Tankers' median Short-Term Debt repayments value was -$22.5 million (recorded in 2019), while the average stood at $43.4 million.
  • Its Short-Term Debt repayments has fluctuated over the past 5 years, first plummeted by 250000.0% in 2020, then skyrocketed by 43000.0% in 2022.
  • Quarter analysis of 5 years shows Teekay Tankers' Short-Term Debt repayments stood at $225.0 million in 2019, then surged by 140.0% to $540.0 million in 2020, then plummeted by 88.89% to $60.0 million in 2021, then soared by 430.0% to $318.0 million in 2022, then tumbled by 68.55% to $100.0 million in 2023.
  • Its last three reported values are $100.0 million in Q4 2023, -$25.0 million for Q2 2023, and -$25.0 million during Q1 2023.