Teekay Tankers (TNK) Total Debt (2009 - 2023)
Teekay Tankers' (TNK) quarterly Total Debt came in at $28.5 million in Q2 2023, down 38.79% year-on-year from $46.5 million in Q2 2022, and down 84.36% sequentially from $181.9 million in Q1 2023.
Teekay Tankers (TNK) Total Debt (2009 - 2023) Analysis & Trends
Teekay Tankers' Total Debt history runs 15 years deep, the most recent figure standing at $28.5 million for Q2 2023.
- In Q2 2023, Total Debt fell 38.79% year-over-year to $28.5 million; the TTM figure through Jun 2023 stood at $28.5 million (down 38.79% YoY), while the FY2022 annual figure was $345.4 million, up 4.73% from the prior year.
- Total Debt came in at $28.5 million for Q2 2023 at Teekay Tankers, down from $181.9 million in the prior quarter.
- Over five years, Total Debt peaked at $691.3 million in Q1 2019 and troughed at $28.5 million in Q2 2023.
- The 5-year median for Total Debt is $411.0 million (2020), against an average of $395.2 million.
- The widest annual swing landed in 2021, when Total Debt soared 178.71%; it then tumbled 91.4% in 2022.
- A 5-year view of Total Debt shows it stood at $566.1 million in 2019, then slumped by 57.08% to $243.0 million in 2020, then soared by 35.74% to $329.8 million in 2021, then grew by 4.73% to $345.4 million in 2022, then sank by 91.76% to $28.5 million in 2023.
- Per Business Quant data, the three most recent Total Debt figures were $28.5 million in Q2 2023, $181.9 million in Q1 2023, and $345.4 million in Q4 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 1,308.38 Bn | 1,309.08 Bn | 6.70 Bn | 78.78 Bn |
| 2 | Kinder Morgan | 112.34 Bn | 113.42 Bn | 3.08 Bn | 32.06 Bn |
| 3 | Enterprise Products Partners | 79.55 Bn | 78.40 Bn | - | 33.91 Bn |
| 4 | Energy Transfer | 65.78 Bn | 65.07 Bn | 6.62 Bn | 69.34 Bn |
| 5 | Targa Resources | 57.60 Bn | 57.63 Bn | 1.70 Bn | 19.13 Bn |
| 6 | Mplx | 57.17 Bn | 55.67 Bn | 2.54 Bn | 25.63 Bn |
| 7 | Oneok | 54.83 Bn | 54.70 Bn | 2.57 Bn | 32.01 Bn |
| 8 | Cheniere Energy Partners | 29.50 Bn | 29.22 Bn | 838.00 Mn | 14.22 Bn |
| 9 | Venture Global | 27.41 Bn | 27.36 Bn | 4.33 Bn | 36.58 Bn |
| 10 | Teekay Tankers | - | - | 224.88 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2023 | 28.45 Mn |
| Mar 31, 2023 | -41.55 Bn |
| Dec 31, 2022 | -59.82 Bn |
| Sep 30, 2022 | 508.59 Mn |
| Jun 30, 2022 | 46.48 Mn |
| Mar 31, 2022 | 121.32 Mn |
| Dec 31, 2021 | 329.79 Mn |
| Sep 30, 2021 | 377.53 Mn |
| Jun 30, 2021 | 293.60 Mn |
| Mar 31, 2021 | 225.78 Mn |
| Dec 31, 2020 | 242.96 Mn |
| Sep 30, 2020 | 215.07 Mn |
| Jun 30, 2020 | 312.94 Mn |
| Mar 31, 2020 | 476.68 Mn |
| Dec 31, 2019 | 566.11 Mn |
| Sep 30, 2019 | 608.96 Mn |
| Jun 30, 2019 | 593.23 Mn |
| Mar 31, 2019 | 691.31 Mn |
| Dec 31, 2018 | 629.17 Mn |
| Sep 30, 2018 | 807.08 Mn |