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
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 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