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-over-year from $46.5 million in Q2 2022, and down 84.36% quarter-over-quarter from $181.9 million in Q1 2023.
Analysis
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.
- On a quarterly basis, Total Debt fell 38.79% year-over-year to $28.5 million in Q2 2023; TTM through Jun 2023 was $28.5 million, a 38.79% decrease from a year earlier, with the FY2022 full-year figure at $345.4 million, up 7.8% from the prior year.
- Total Debt was $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 $691.4 million in Q1 2019 and troughed at $28.5 million in Q2 2023.
- A 5-year average of $341.9 million and a median of $317.1 million in 2020 frame the typical range for Total Debt.
- Across the five-year window, Total Debt soared 75.22% in 2021 and tumbled 84.2% in 2022, its largest moves.
- Over 5 years, Total Debt stood at $559.8 million in 2019, then sank by 56.49% to $243.6 million in 2020, then surged by 31.56% to $320.4 million in 2021, then grew by 7.8% to $345.4 million in 2022, then sank by 91.76% to $28.5 million in 2023.
- The last three Total Debt figures came in at $28.5 million (Q2 2023), $181.9 million (Q1 2023), and $345.4 million (Q4 2022), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.27 Bn | 9.94 Bn | - | 2.43 Bn |
| 2 | Kirby | 7.43 Bn | 7.39 Bn | 290.80 Mn | 1.04 Bn |
| 3 | Matson | 6.74 Bn | 6.62 Bn | - | 372.10 Mn |
| 4 | International Seaways | 5.17 Bn | 5.17 Bn | 467.16 Mn | 684.83 Mn |
| 5 | Hafnia | 4.59 Bn | 4.31 Bn | 372.91 Mn | 1.24 Bn |
| 6 | Cmb.Tech | 4.47 Bn | 4.31 Bn | 970.62 Mn | - |
| 7 | Scorpio Tankers | 4.26 Bn | 2.42 Bn | 343.91 Mn | 728.88 Mn |
| 8 | Star Bulk Carriers | 3.68 Bn | 3.11 Bn | 299.80 Mn | 1.07 Bn |
| 9 | Torm | 3.56 Bn | -626.52 Mn | 652.00 Mn | 1.08 Bn |
| 10 | Teekay Tankers | 3.23 Bn | 3.23 Bn | 312.20 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2023 | 28.45 Mn |
| Mar 31, 2023 | 181.87 Mn |
| Dec 31, 2022 | 345.40 Mn |
| Sep 30, 2022 | 508.59 Mn |
| Jun 30, 2022 | 46.48 Mn |
| Mar 31, 2022 | 121.32 Mn |
| Dec 31, 2021 | 320.41 Mn |
| Sep 30, 2021 | 378.10 Mn |
| Jun 30, 2021 | 294.23 Mn |
| Mar 31, 2021 | 226.09 Mn |
| Dec 31, 2020 | 243.56 Mn |
| Sep 30, 2020 | 215.78 Mn |
| Jun 30, 2020 | 313.73 Mn |
| Mar 31, 2020 | 477.17 Mn |
| Dec 31, 2019 | 559.77 Mn |
| Sep 30, 2019 | 609.01 Mn |
| Jun 30, 2019 | 593.23 Mn |
| Mar 31, 2019 | 691.42 Mn |
| Dec 31, 2018 | 735.46 Mn |
| Sep 30, 2018 | 807.08 Mn |