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 up 100.07% on a QoQ basis from -$41.5 billion in Q1 2023.
Teekay Tankers (TNK) Total Debt (2009 - 2023) Analysis & Trends
Teekay Tankers (TNK) has 15 years of Total Debt data on file, last reported at $28.5 million 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 -$59.8 billion, down 18237.43% from the prior year.
- Total Debt for Q2 2023 stood at $28.5 million, up from -$41.5 billion in the prior quarter.
- Over the last five years, Total Debt for TNK reached as high as $691.3 million in Q1 2019 and fell as low as -$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.
- Across the five-year window, Total Debt jumped 75.54% in 2021 and sank 34347.86% in 2023, its largest moves.
- Year by year, Total Debt stood at $559.7 million in 2019, then slumped by 54.65% to $253.8 million in 2020, then advanced by 29.93% to $329.8 million in 2021, then tumbled by 18237.43% to -$59.8 billion in 2022, then surged by 100.05% to $28.5 million in 2023.
- Per Business Quant data, the three most recent Total Debt figures were $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 | DHT Holdings | 2,706.13 Bn | 2,706.00 Bn | 167.16 Mn | 110.18 Mn |
| 2 | Flex LNG | 1,674.16 Bn | 1,673.77 Bn | 61.79 Mn | 1.82 Bn |
| 3 | Kinder Morgan | 112.74 Bn | 113.82 Bn | 3.07 Bn | 32.25 Bn |
| 4 | Enbridge | 89.82 Bn | 89.03 Bn | 6.70 Bn | 78.78 Bn |
| 5 | Enterprise Products Partners | 83.97 Bn | 82.82 Bn | - | 33.91 Bn |
| 6 | Tc Energy | 72.76 Bn | 73.95 Bn | 1.36 Bn | 33.55 Bn |
| 7 | Energy Transfer | 70.27 Bn | 69.30 Bn | 6.62 Bn | 69.36 Bn |
| 8 | Targa Resources | 61.30 Bn | 61.34 Bn | 1.70 Bn | 19.03 Bn |
| 9 | Oneok | 61.15 Bn | 61.02 Bn | 8.98 Bn | 33.65 Bn |
| 10 | Teekay Tankers | 20.90 Bn | -14.02 Bn | 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 | 253.82 Mn |
| Sep 30, 2020 | 215.07 Mn |
| Jun 30, 2020 | 312.94 Mn |
| Mar 31, 2020 | 476.68 Mn |
| Dec 31, 2019 | 559.68 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 |