Annual Short Term Debt
$58.93 M
-$41.24 M-41.17%
December 31, 2023
Summary
- As of February 8, 2025, TK annual short term debt is $58.93 million, with the most recent change of -$41.24 million (-41.17%) on December 31, 2023.
- During the last 3 years, TK annual short term debt has fallen by -$53.11 million (-47.40%).
- TK annual short term debt is now -94.75% below its all-time high of $1.12 billion, reached on December 31, 2015.
Performance
TK Short Term Debt Chart
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Quarterly Short Term Debt
$30.93 M
-$4.92 M-13.73%
September 30, 2024
Summary
- As of February 8, 2025, TK quarterly short term debt is $30.93 million, with the most recent change of -$4.92 million (-13.73%) on September 30, 2024.
- Over the past year, TK quarterly short term debt has dropped by -$4.92 million (-13.73%).
- TK quarterly short term debt is now -97.97% below its all-time high of $1.52 billion, reached on September 30, 2015.
Performance
TK Quarterly Short Term Debt Chart
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Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
TK Short Term Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -41.2% | -13.7% |
| 3 y3 years | -47.4% | -13.7% |
| 5 y5 years | -86.0% | -13.7% |
TK Short Term Debt Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -81.5% | at low | -90.3% | at low |
| 5 y | 5-year | -92.2% | at low | -95.9% | at low |
| alltime | all time | -94.8% | +208.5% | -98.0% | +62.0% |
Teekay Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $30.93 M(-13.7%) |
| Jun 2024 | - | $35.85 M(+6.0%) |
| Mar 2024 | - | $33.83 M(-42.6%) |
| Dec 2023 | $58.93 M(-41.2%) | $58.93 M(-5.3%) |
| Sep 2023 | - | $62.21 M(-8.8%) |
| Jun 2023 | - | $68.22 M(-10.8%) |
| Mar 2023 | - | $76.44 M(-23.7%) |
| Dec 2022 | $100.16 M(-68.6%) | $100.16 M(-15.1%) |
| Sep 2022 | - | $118.02 M(+0.3%) |
| Jun 2022 | - | $117.69 M(+7.0%) |
| Mar 2022 | - | $109.96 M(-65.5%) |
| Dec 2021 | $318.87 M(+184.6%) | $318.87 M(-39.1%) |
| Sep 2021 | - | $523.45 M(-15.5%) |
| Jun 2021 | - | $619.23 M(-8.5%) |
| Mar 2021 | - | $676.73 M(+504.0%) |
| Dec 2020 | $112.03 M(-85.1%) | $112.03 M(-76.7%) |
| Sep 2020 | - | $481.29 M(-2.0%) |
| Jun 2020 | - | $490.92 M(-20.6%) |
| Mar 2020 | - | $618.01 M(-17.9%) |
| Dec 2019 | $752.36 M(+79.3%) | $752.36 M(-1.5%) |
| Sep 2019 | - | $763.68 M(+7.8%) |
| Jun 2019 | - | $708.15 M(-3.0%) |
| Mar 2019 | - | $730.39 M(+74.1%) |
| Dec 2018 | $419.54 M(-56.5%) | $419.54 M(+17.8%) |
| Sep 2018 | - | $356.09 M(-42.4%) |
| Jun 2018 | - | $618.29 M(-19.4%) |
| Mar 2018 | - | $767.55 M(-20.4%) |
| Dec 2017 | $964.17 M(-7.2%) | $964.17 M(+14.4%) |
| Sep 2017 | - | $843.12 M(-39.6%) |
| Jun 2017 | - | $1.40 B(+27.2%) |
| Mar 2017 | - | $1.10 B(+5.6%) |
| Dec 2016 | $1.04 B(-7.5%) | $1.04 B(+1.5%) |
| Sep 2016 | - | $1.02 B(-8.8%) |
| Jun 2016 | - | $1.12 B(-7.0%) |
| Mar 2016 | - | $1.21 B(+7.5%) |
| Dec 2015 | $1.12 B(+69.7%) | $1.12 B(-26.3%) |
| Sep 2015 | - | $1.52 B(+44.5%) |
| Jun 2015 | - | $1.05 B(+15.6%) |
| Mar 2015 | - | $911.97 M(+37.8%) |
| Dec 2014 | $661.97 M(-35.7%) | $661.97 M(-10.1%) |
| Sep 2014 | - | $736.28 M(+2.1%) |
| Jun 2014 | - | $721.32 M(-29.8%) |
| Mar 2014 | - | $1.03 B(-0.2%) |
| Dec 2013 | $1.03 B(+18.1%) | $1.03 B(-0.4%) |
| Sep 2013 | - | $1.03 B(-6.3%) |
| Jun 2013 | - | $1.10 B(+31.8%) |
| Mar 2013 | - | $837.32 M(-3.9%) |
| Dec 2012 | $871.75 M(+94.3%) | $871.75 M(+5.5%) |
| Sep 2012 | - | $826.63 M(+0.6%) |
| Jun 2012 | - | $821.83 M(+40.0%) |
| Mar 2012 | - | $587.22 M(+30.9%) |
| Dec 2011 | $448.58 M(-17.5%) | $448.58 M(+0.5%) |
| Sep 2011 | - | $446.16 M(-45.2%) |
| Jun 2011 | - | $813.91 M(+9.5%) |
| Mar 2011 | - | $743.02 M(+36.6%) |
| Dec 2010 | $543.89 M(+99.8%) | $543.89 M(+10.8%) |
| Sep 2010 | - | $491.07 M(+4.2%) |
| Jun 2010 | - | $471.24 M(+66.0%) |
| Mar 2010 | - | $283.84 M(+4.3%) |
| Dec 2009 | $272.23 M | $272.23 M(-48.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2009 | - | $532.06 M(+41.8%) |
| Jun 2009 | - | $375.11 M(+3.9%) |
| Mar 2009 | - | $361.01 M(-37.8%) |
| Dec 2008 | $580.40 M(+16.0%) | $580.40 M(+106.1%) |
| Sep 2008 | - | $281.57 M(-15.1%) |
| Jun 2008 | - | $331.64 M(-38.4%) |
| Mar 2008 | - | $538.05 M(+7.6%) |
| Dec 2007 | $500.25 M(+35.6%) | $500.25 M(+113.6%) |
| Sep 2007 | - | $234.24 M(-71.0%) |
| Jun 2007 | - | $806.93 M(+111.8%) |
| Mar 2007 | - | $381.01 M(+3.2%) |
| Dec 2006 | $369.04 M(+23.8%) | $369.04 M(+82.6%) |
| Sep 2006 | - | $202.10 M(+6.9%) |
| Jun 2006 | - | $189.13 M(+12.0%) |
| Mar 2006 | - | $168.84 M(-43.4%) |
| Dec 2005 | $298.05 M(+43.0%) | $298.05 M(+23.4%) |
| Sep 2005 | - | $241.59 M(-9.0%) |
| Jun 2005 | - | $265.53 M(+79.8%) |
| Mar 2005 | - | $147.67 M(-29.1%) |
| Dec 2004 | $208.39 M(+101.9%) | $208.39 M(+4.5%) |
| Sep 2004 | - | $199.40 M(-6.4%) |
| Jun 2004 | - | $213.00 M(+107.8%) |
| Mar 2004 | - | $102.53 M(-0.7%) |
| Dec 2003 | $103.22 M(+23.5%) | $103.22 M(-28.9%) |
| Sep 2003 | - | $145.21 M(-5.0%) |
| Jun 2003 | - | $152.80 M(+64.8%) |
| Mar 2003 | - | $92.69 M(+10.9%) |
| Dec 2002 | $83.61 M(+61.3%) | $83.61 M(+51.6%) |
| Sep 2002 | - | $55.16 M(+5.3%) |
| Jun 2002 | - | $52.37 M(+0.1%) |
| Mar 2002 | - | $52.33 M(+1.0%) |
| Dec 2001 | $51.83 M(-28.2%) | $51.83 M(-5.0%) |
| Sep 2001 | - | $54.57 M(-41.4%) |
| Jun 2001 | - | $93.12 M(-24.3%) |
| Mar 2001 | - | $123.06 M(+70.5%) |
| Dec 2000 | $72.17 M(+8.4%) | $72.17 M(-13.9%) |
| Sep 2000 | - | $83.86 M(+0.0%) |
| Jun 2000 | - | $83.83 M(+25.9%) |
| Mar 2000 | - | $66.59 M(+56.0%) |
| Dec 1999 | $66.56 M(+70.2%) | - |
| Sep 1999 | - | $42.70 M(0.0%) |
| Jun 1999 | - | $42.70 M(+9.2%) |
| Mar 1999 | - | $39.10 M(+30.3%) |
| Mar 1999 | $39.10 M(-26.1%) | - |
| Dec 1998 | - | $30.00 M(0.0%) |
| Sep 1998 | - | $30.00 M(-45.5%) |
| Jun 1998 | - | $55.00 M(+3.9%) |
| Mar 1998 | $52.93 M(+45.8%) | $52.93 M(-26.6%) |
| Dec 1997 | - | $72.10 M(+10.8%) |
| Sep 1997 | - | $65.10 M(+59.2%) |
| Jun 1997 | - | $40.90 M(+12.7%) |
| Mar 1997 | $36.30 M(+90.1%) | $36.30 M(-0.5%) |
| Dec 1996 | - | $36.50 M(-15.9%) |
| Sep 1996 | - | $43.40 M(+127.2%) |
| Jun 1996 | - | $19.10 M(0.0%) |
| Mar 1996 | $19.10 M(-74.4%) | $19.10 M(-48.0%) |
| Dec 1995 | - | $36.70 M(-40.4%) |
| Sep 1995 | - | $61.60 M(-20.9%) |
| Jun 1995 | - | $77.90 M(+4.6%) |
| Mar 1995 | $74.50 M | $74.50 M |
FAQ
- What is Teekay annual short term debt?
- What is the all time high annual short term debt for Teekay?
- What is Teekay annual short term debt year-on-year change?
- What is Teekay quarterly short term debt?
- What is the all time high quarterly short term debt for Teekay?
- What is Teekay quarterly short term debt year-on-year change?
What is Teekay annual short term debt?
The current annual short term debt of TK is $58.93 M
What is the all time high annual short term debt for Teekay?
Teekay all-time high annual short term debt is $1.12 B
What is Teekay annual short term debt year-on-year change?
Over the past year, TK annual short term debt has changed by -$41.24 M (-41.17%)
What is Teekay quarterly short term debt?
The current quarterly short term debt of TK is $30.93 M
What is the all time high quarterly short term debt for Teekay?
Teekay all-time high quarterly short term debt is $1.52 B
What is Teekay quarterly short term debt year-on-year change?
Over the past year, TK quarterly short term debt has changed by -$4.92 M (-13.73%)