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
DateValue
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