Annual Total Debt
$227.20 M
-$382.95 M-62.76%
December 31, 2023
Summary
- As of February 8, 2025, TK annual total debt is $227.20 million, with the most recent change of -$382.95 million (-62.76%) on December 31, 2023.
- During the last 3 years, TK annual total debt has fallen by -$770.26 million (-77.22%).
- TK annual total debt is now -96.95% below its all-time high of $7.46 billion, reached on December 31, 2015.
Performance
TK Total Debt Chart
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Quarterly Total Debt
$67.05 M
-$10.01 M-12.98%
September 30, 2024
Summary
- As of February 8, 2025, TK quarterly total debt is $67.05 million, with the most recent change of -$10.01 million (-12.98%) on September 30, 2024.
- Over the past year, TK quarterly total debt has dropped by -$10.01 million (-12.98%).
- TK quarterly total debt is now -99.10% below its all-time high of $7.46 billion, reached on December 31, 2015.
Performance
TK Quarterly Total Debt Chart
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Total Debt Formula
Total Debt = Short Term Debt + Long Term Debt
TK Total Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -62.8% | -13.0% |
| 3 y3 years | -77.2% | -13.0% |
| 5 y5 years | -95.5% | -13.0% |
TK Total 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 | -77.6% | at low | -93.4% | at low |
| 5 y | 5-year | -95.3% | at low | -98.6% | at low |
| alltime | all time | -97.0% | at low | -99.1% | -100.0% |
Teekay Total Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $67.05 M(-13.0%) |
| Jun 2024 | - | $77.06 M(-3.6%) |
| Mar 2024 | - | $79.95 M(-64.8%) |
| Dec 2023 | $227.20 M(-62.8%) | $227.20 M(-6.3%) |
| Sep 2023 | - | $242.37 M(-22.0%) |
| Jun 2023 | - | $310.84 M(-33.0%) |
| Mar 2023 | - | $463.91 M(-24.0%) |
| Dec 2022 | $610.16 M(-39.9%) | $610.16 M(-1.7%) |
| Sep 2022 | - | $620.84 M(-6.6%) |
| Jun 2022 | - | $664.72 M(+2.6%) |
| Mar 2022 | - | $647.71 M(-36.3%) |
| Dec 2021 | $1.02 B(+1.9%) | $1.02 B(-72.5%) |
| Sep 2021 | - | $3.69 B(-0.4%) |
| Jun 2021 | - | $3.71 B(-1.2%) |
| Mar 2021 | - | $3.75 B(+276.4%) |
| Dec 2020 | $997.47 M(-79.6%) | $997.47 M(-74.6%) |
| Sep 2020 | - | $3.93 B(-4.6%) |
| Jun 2020 | - | $4.13 B(-9.0%) |
| Mar 2020 | - | $4.54 B(-7.1%) |
| Dec 2019 | $4.88 B(-3.6%) | $4.88 B(-0.6%) |
| Sep 2019 | - | $4.91 B(+1.1%) |
| Jun 2019 | - | $4.86 B(-7.3%) |
| Mar 2019 | - | $5.24 B(+3.4%) |
| Dec 2018 | $5.07 B(+9.5%) | $5.07 B(+2.2%) |
| Sep 2018 | - | $4.96 B(+5.5%) |
| Jun 2018 | - | $4.70 B(+1.3%) |
| Mar 2018 | - | $4.64 B(+0.3%) |
| Dec 2017 | $4.63 B(-34.2%) | $4.63 B(+10.1%) |
| Sep 2017 | - | $4.20 B(-42.0%) |
| Jun 2017 | - | $7.24 B(+1.1%) |
| Mar 2017 | - | $7.16 B(+1.8%) |
| Dec 2016 | $7.03 B(-5.7%) | $7.03 B(-3.3%) |
| Sep 2016 | - | $7.27 B(+0.6%) |
| Jun 2016 | - | $7.23 B(-2.8%) |
| Mar 2016 | - | $7.44 B(-0.2%) |
| Dec 2015 | $7.46 B(+10.9%) | $7.46 B(+0.2%) |
| Sep 2015 | - | $7.44 B(+3.3%) |
| Jun 2015 | - | $7.21 B(+0.4%) |
| Mar 2015 | - | $7.18 B(+6.9%) |
| Dec 2014 | $6.72 B(+0.2%) | $6.72 B(-7.4%) |
| Sep 2014 | - | $7.26 B(-0.5%) |
| Jun 2014 | - | $7.30 B(+7.3%) |
| Mar 2014 | - | $6.80 B(+1.4%) |
| Dec 2013 | $6.71 B(+8.2%) | $6.71 B(-2.0%) |
| Sep 2013 | - | $6.85 B(+7.4%) |
| Jun 2013 | - | $6.38 B(+0.6%) |
| Mar 2013 | - | $6.34 B(+2.2%) |
| Dec 2012 | $6.20 B(+1.8%) | $6.20 B(+5.8%) |
| Sep 2012 | - | $5.86 B(-6.3%) |
| Jun 2012 | - | $6.26 B(+0.1%) |
| Mar 2012 | - | $6.25 B(+2.6%) |
| Dec 2011 | $6.09 B(+17.8%) | $6.09 B(+5.1%) |
| Sep 2011 | - | $5.80 B(+9.4%) |
| Jun 2011 | - | $5.30 B(+2.0%) |
| Mar 2011 | - | $5.19 B(+0.5%) |
| Dec 2010 | $5.17 B(-0.6%) | $5.17 B(-3.8%) |
| Sep 2010 | - | $5.38 B(+1.8%) |
| Jun 2010 | - | $5.28 B(-0.5%) |
| Mar 2010 | - | $5.31 B(+2.0%) |
| Dec 2009 | $5.20 B | $5.20 B(-5.0%) |
| Sep 2009 | - | $5.48 B(+3.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2009 | - | $5.32 B(-5.3%) |
| Mar 2009 | - | $5.62 B(-5.8%) |
| Dec 2008 | $5.96 B(-2.9%) | $5.96 B(-14.5%) |
| Sep 2008 | - | $6.96 B(+5.2%) |
| Jun 2008 | - | $6.62 B(+8.1%) |
| Mar 2008 | - | $6.12 B(-0.3%) |
| Dec 2007 | $6.14 B(+65.0%) | $6.14 B(+13.1%) |
| Sep 2007 | - | $5.43 B(+6.0%) |
| Jun 2007 | - | $5.12 B(+16.3%) |
| Mar 2007 | - | $4.40 B(+18.3%) |
| Dec 2006 | $3.72 B(+55.0%) | $3.72 B(+23.0%) |
| Sep 2006 | - | $3.02 B(+14.0%) |
| Jun 2006 | - | $2.65 B(+3.6%) |
| Mar 2006 | - | $2.56 B(+6.6%) |
| Dec 2005 | $2.40 B(-12.6%) | $2.40 B(+0.7%) |
| Sep 2005 | - | $2.38 B(+13.3%) |
| Jun 2005 | - | $2.10 B(-14.5%) |
| Mar 2005 | - | $2.46 B(-10.4%) |
| Dec 2004 | $2.74 B(+67.7%) | $2.74 B(+3.7%) |
| Sep 2004 | - | $2.65 B(-6.1%) |
| Jun 2004 | - | $2.82 B(+79.6%) |
| Mar 2004 | - | $1.57 B(-4.1%) |
| Dec 2003 | $1.64 B(+44.7%) | $1.64 B(-8.4%) |
| Sep 2003 | - | $1.79 B(+7.9%) |
| Jun 2003 | - | $1.66 B(+54.4%) |
| Mar 2003 | - | $1.07 B(-5.2%) |
| Dec 2002 | $1.13 B(+20.9%) | $1.13 B(+16.4%) |
| Sep 2002 | - | $971.74 M(+4.6%) |
| Jun 2002 | - | $928.95 M(-0.8%) |
| Mar 2002 | - | $936.51 M(+0.1%) |
| Dec 2001 | $935.70 M(+17.3%) | $935.70 M(-1.2%) |
| Sep 2001 | - | $947.33 M(-19.6%) |
| Jun 2001 | - | $1.18 B(+6.2%) |
| Mar 2001 | - | $1.11 B(+39.0%) |
| Dec 2000 | $797.48 M(-26.5%) | $797.48 M(-13.6%) |
| Sep 2000 | - | $922.96 M(-1.1%) |
| Jun 2000 | - | $933.58 M(-13.1%) |
| Mar 2000 | - | $1.07 B(+7.3%) |
| Dec 1999 | $1.09 B(+69.1%) | - |
| Sep 1999 | - | $1.00 B(-1.0%) |
| Jun 1999 | - | $1.01 B(+57.7%) |
| Mar 1999 | - | $641.80 M(+8.4%) |
| Mar 1999 | $641.80 M(-11.5%) | - |
| Dec 1998 | - | $592.30 M(-5.5%) |
| Sep 1998 | - | $626.70 M(+0.1%) |
| Jun 1998 | - | $626.00 M(-13.7%) |
| Mar 1998 | $725.37 M(+3.7%) | $725.37 M(+3.0%) |
| Dec 1997 | - | $704.40 M(+2.2%) |
| Sep 1997 | - | $689.40 M(-4.4%) |
| Jun 1997 | - | $720.90 M(+3.0%) |
| Mar 1997 | $699.70 M(-3.6%) | $699.70 M(-3.1%) |
| Dec 1996 | - | $721.90 M(-3.3%) |
| Sep 1996 | - | $746.30 M(+0.7%) |
| Jun 1996 | - | $741.10 M(+2.1%) |
| Mar 1996 | $725.80 M(-13.9%) | $725.80 M(-1.2%) |
| Dec 1995 | - | $734.60 M(-2.8%) |
| Sep 1995 | - | $755.80 M(-12.3%) |
| Jun 1995 | - | $861.70 M(+2.2%) |
| Mar 1995 | $842.90 M | $842.90 M(>+9900.0%) |
| Dec 1994 | - | $0.00(0.0%) |
| Sep 1994 | - | $0.00(0.0%) |
| Jun 1994 | - | $0.00 |
FAQ
- What is Teekay annual total debt?
- What is the all time high annual total debt for Teekay?
- What is Teekay annual total debt year-on-year change?
- What is Teekay quarterly total debt?
- What is the all time high quarterly total debt for Teekay?
- What is Teekay quarterly total debt year-on-year change?
What is Teekay annual total debt?
The current annual total debt of TK is $227.20 M
What is the all time high annual total debt for Teekay?
Teekay all-time high annual total debt is $7.46 B
What is Teekay annual total debt year-on-year change?
Over the past year, TK annual total debt has changed by -$382.95 M (-62.76%)
What is Teekay quarterly total debt?
The current quarterly total debt of TK is $67.05 M
What is the all time high quarterly total debt for Teekay?
Teekay all-time high quarterly total debt is $7.46 B
What is Teekay quarterly total debt year-on-year change?
Over the past year, TK quarterly total debt has changed by -$10.01 M (-12.98%)