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Teekay (TK) Total debt

Annual Total Debt:

$81.73M-$145.47M(-64.03%)
December 31, 2024

Summary

  • As of today (July 1, 2025), TK annual total debt is $81.73 million, with the most recent change of -$145.47 million (-64.03%) on December 31, 2024.
  • During the last 3 years, TK annual total debt has fallen by -$934.30 million (-91.96%).
  • TK annual total debt is now -98.90% 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:

$65.55M-$1.50M(-2.24%)
December 31, 2024

Summary

  • As of today (July 1, 2025), TK quarterly total debt is $65.55 million, with the most recent change of -$1.50 million (-2.24%) on December 31, 2024.
  • Over the past year, TK quarterly total debt has dropped by -$161.65 million (-71.15%).
  • TK quarterly total debt is now -99.12% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-64.0%-71.2%
3 y3 years-92.0%-93.5%
5 y5 years-98.3%-98.7%

TK Total debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-92.0%at low-90.1%at low
5 y5-year-98.3%at low-98.4%at low
alltimeall time-98.9%at low-99.1%>+9999.0%

TK Total debt History

DateAnnualQuarterly
Dec 2024
$81.73M(-64.0%)
$65.55M(-2.2%)
Sep 2024
-
$67.05M(-13.0%)
Jun 2024
-
$77.06M(-3.6%)
Mar 2024
-
$79.95M(-64.8%)
Dec 2023
$227.20M(-62.8%)
$227.20M(-6.3%)
Sep 2023
-
$242.37M(-22.0%)
Jun 2023
-
$310.84M(-33.0%)
Mar 2023
-
$463.91M(-24.0%)
Dec 2022
$610.16M(-39.9%)
$610.16M(-1.7%)
Sep 2022
-
$620.84M(-6.6%)
Jun 2022
-
$664.72M(+2.6%)
Mar 2022
-
$647.71M(-36.3%)
Dec 2021
$1.02B(+1.9%)
$1.02B(-72.5%)
Sep 2021
-
$3.69B(-0.4%)
Jun 2021
-
$3.71B(-1.2%)
Mar 2021
-
$3.75B(+276.4%)
Dec 2020
$997.47M(-79.6%)
$997.47M(-74.6%)
Sep 2020
-
$3.93B(-4.6%)
Jun 2020
-
$4.13B(-9.0%)
Mar 2020
-
$4.54B(-7.1%)
Dec 2019
$4.88B(-3.6%)
$4.88B(-0.6%)
Sep 2019
-
$4.91B(+1.1%)
Jun 2019
-
$4.86B(-7.3%)
Mar 2019
-
$5.24B(+3.4%)
Dec 2018
$5.07B(+9.5%)
$5.07B(+2.2%)
Sep 2018
-
$4.96B(+5.5%)
Jun 2018
-
$4.70B(+1.3%)
Mar 2018
-
$4.64B(+0.3%)
Dec 2017
$4.63B(-34.2%)
$4.63B(+10.1%)
Sep 2017
-
$4.20B(-42.0%)
Jun 2017
-
$7.24B(+1.1%)
Mar 2017
-
$7.16B(+1.8%)
Dec 2016
$7.03B(-5.7%)
$7.03B(-3.3%)
Sep 2016
-
$7.27B(+0.6%)
Jun 2016
-
$7.23B(-2.8%)
Mar 2016
-
$7.44B(-0.2%)
Dec 2015
$7.46B(+10.9%)
$7.46B(+0.2%)
Sep 2015
-
$7.44B(+3.3%)
Jun 2015
-
$7.21B(+0.4%)
Mar 2015
-
$7.18B(+6.9%)
Dec 2014
$6.72B(+0.2%)
$6.72B(-7.4%)
Sep 2014
-
$7.26B(-0.5%)
Jun 2014
-
$7.30B(+7.3%)
Mar 2014
-
$6.80B(+1.4%)
Dec 2013
$6.71B(+8.2%)
$6.71B(-2.0%)
Sep 2013
-
$6.85B(+7.4%)
Jun 2013
-
$6.38B(+0.6%)
Mar 2013
-
$6.34B(+2.2%)
Dec 2012
$6.20B(+1.8%)
$6.20B(+5.8%)
Sep 2012
-
$5.86B(-6.3%)
Jun 2012
-
$6.26B(+0.1%)
Mar 2012
-
$6.25B(+2.6%)
Dec 2011
$6.09B(+17.8%)
$6.09B(+5.1%)
Sep 2011
-
$5.80B(+9.4%)
Jun 2011
-
$5.30B(+2.0%)
Mar 2011
-
$5.19B(+0.5%)
Dec 2010
$5.17B(-0.6%)
$5.17B(-3.8%)
Sep 2010
-
$5.38B(+1.8%)
Jun 2010
-
$5.28B(-0.5%)
Mar 2010
-
$5.31B(+2.0%)
Dec 2009
$5.20B
$5.20B(-5.0%)
Sep 2009
-
$5.48B(+3.0%)
DateAnnualQuarterly
Jun 2009
-
$5.32B(-5.3%)
Mar 2009
-
$5.62B(-5.8%)
Dec 2008
$5.96B(-2.9%)
$5.96B(-14.5%)
Sep 2008
-
$6.96B(+5.2%)
Jun 2008
-
$6.62B(+8.1%)
Mar 2008
-
$6.12B(-0.3%)
Dec 2007
$6.14B(+65.0%)
$6.14B(+13.1%)
Sep 2007
-
$5.43B(+6.0%)
Jun 2007
-
$5.12B(+16.3%)
Mar 2007
-
$4.40B(+18.3%)
Dec 2006
$3.72B(+55.0%)
$3.72B(+23.0%)
Sep 2006
-
$3.02B(+14.0%)
Jun 2006
-
$2.65B(+3.6%)
Mar 2006
-
$2.56B(+6.6%)
Dec 2005
$2.40B(-12.6%)
$2.40B(+0.7%)
Sep 2005
-
$2.38B(+13.3%)
Jun 2005
-
$2.10B(-14.5%)
Mar 2005
-
$2.46B(-10.4%)
Dec 2004
$2.74B(+67.7%)
$2.74B(+3.7%)
Sep 2004
-
$2.65B(-6.1%)
Jun 2004
-
$2.82B(+79.6%)
Mar 2004
-
$1.57B(-4.1%)
Dec 2003
$1.64B(+44.7%)
$1.64B(-8.4%)
Sep 2003
-
$1.79B(+7.9%)
Jun 2003
-
$1.66B(+54.4%)
Mar 2003
-
$1.07B(-5.2%)
Dec 2002
$1.13B(+20.9%)
$1.13B(+16.4%)
Sep 2002
-
$971.74M(+4.6%)
Jun 2002
-
$928.95M(-0.8%)
Mar 2002
-
$936.51M(+0.1%)
Dec 2001
$935.70M(+17.3%)
$935.70M(-1.2%)
Sep 2001
-
$947.33M(-19.6%)
Jun 2001
-
$1.18B(+6.2%)
Mar 2001
-
$1.11B(+39.0%)
Dec 2000
$797.48M(-26.5%)
$797.48M(-13.6%)
Sep 2000
-
$922.96M(-1.1%)
Jun 2000
-
$933.58M(-13.1%)
Mar 2000
-
$1.07B(+7.3%)
Dec 1999
$1.09B(+69.1%)
-
Sep 1999
-
$1.00B(-1.0%)
Jun 1999
-
$1.01B(+57.7%)
Mar 1999
-
$641.80M(+8.4%)
Mar 1999
$641.80M(-11.5%)
-
Dec 1998
-
$592.30M(-5.5%)
Sep 1998
-
$626.70M(+0.1%)
Jun 1998
-
$626.00M(-13.7%)
Mar 1998
$725.37M(+3.7%)
$725.37M(+3.0%)
Dec 1997
-
$704.40M(+2.2%)
Sep 1997
-
$689.40M(-4.4%)
Jun 1997
-
$720.90M(+3.0%)
Mar 1997
$699.70M(-3.6%)
$699.70M(-3.1%)
Dec 1996
-
$721.90M(-3.3%)
Sep 1996
-
$746.30M(+0.7%)
Jun 1996
-
$741.10M(+2.1%)
Mar 1996
$725.80M(-13.9%)
$725.80M(-1.2%)
Dec 1995
-
$734.60M(-2.8%)
Sep 1995
-
$755.80M(-12.3%)
Jun 1995
-
$861.70M(+2.2%)
Mar 1995
$842.90M
$842.90M(>+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 $81.73M

What is the all time high annual total debt for Teekay?

Teekay all-time high annual total debt is $7.46B

What is Teekay annual total debt year-on-year change?

Over the past year, TK annual total debt has changed by -$145.47M (-64.03%)

What is Teekay quarterly total debt?

The current quarterly total debt of TK is $65.55M

What is the all time high quarterly total debt for Teekay?

Teekay all-time high quarterly total debt is $7.46B

What is Teekay quarterly total debt year-on-year change?

Over the past year, TK quarterly total debt has changed by -$161.65M (-71.15%)
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