Teekay Tankers (TNK) Total Debt (2009 - 2023)
Teekay Tankers (TNK) posted quarterly Total Debt of $28.5 million for Q2 2023, down 38.79% year-over-year from $46.5 million in Q2 2022, and up 100.07% quarter-over-quarter from -$41.5 billion in Q1 2023.
Teekay Tankers (TNK) Total Debt (2009 - 2023) Analysis & Trends
Teekay Tankers (TNK) has reported Total Debt for 15 consecutive years, with $28.5 million the latest figure, recorded in 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 -$59.8 billion, down 17423.24% from the prior year.
- Total Debt grew to $28.5 million in Q2 2023 per TNK's latest filing, from -$41.5 billion in the prior quarter.
- Across five years, Total Debt topped out at $691.3 million in Q1 2019 and bottomed at -$59.8 billion in Q4 2022.
- Historically, Total Debt has averaged -$5.3 billion across 5 years, with a median of $303.3 million in 2020.
- Annual changes were most pronounced in 2021 — Total Debt soared 75.54% — and 2023, when it tumbled 34347.86%.
- Teekay Tankers' Total Debt stood at $609.7 million in 2019, then slumped by 58.37% to $253.8 million in 2020, then soared by 36.04% to $345.3 million in 2021, then plunged by 17423.24% to -$59.8 billion in 2022, then soared by 100.05% to $28.5 million in 2023.
- Business Quant data shows TNK's Total Debt at $28.5 million in Q2 2023, -$41.5 billion in Q1 2023, and -$59.8 billion in Q4 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 32.25 Bn |
| 2 | Enbridge | 110.89 Bn | 109.40 Bn | 5.23 Bn | 79.93 Bn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | 33.23 Bn |
| 4 | Energy Transfer | 72.67 Bn | 71.64 Bn | 7.40 Bn | 68.42 Bn |
| 5 | Tc Energy | 65.89 Bn | 58.33 Bn | 1.24 Bn | 35.14 Bn |
| 6 | Oneok | 60.12 Bn | 59.96 Bn | 2.81 Bn | 33.00 Bn |
| 7 | Mplx | 59.97 Bn | 58.94 Bn | 2.73 Bn | 25.64 Bn |
| 8 | Targa Resources | 59.56 Bn | 59.43 Bn | 2.14 Bn | 19.58 Bn |
| 9 | Cheniere Energy | 56.12 Bn | 54.86 Bn | 5.29 Bn | 24.04 Bn |
| 10 | Teekay Tankers | 3.09 Bn | 1.78 Bn | 312.20 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 | 345.29 Mn |
| Sep 30, 2021 | 377.53 Mn |
| Jun 30, 2021 | 293.60 Mn |
| Mar 31, 2021 | 225.78 Mn |
| Dec 31, 2020 | 253.82 Mn |
| Sep 30, 2020 | 215.07 Mn |
| Jun 30, 2020 | 312.94 Mn |
| Mar 31, 2020 | 476.68 Mn |
| Dec 31, 2019 | 609.68 Mn |
| Sep 30, 2019 | 608.96 Mn |
| Jun 30, 2019 | 593.23 Mn |
| Mar 31, 2019 | 691.31 Mn |
| Dec 31, 2018 | 841.64 Mn |
| Sep 30, 2018 | 807.08 Mn |