Tsakos Energy Navigation Ltd (TEN.PE) stock
TEN.PENYSEDeep Sea Foreign Transportation of FreightAlso trades as TEN, TEN.PF
$25.75+0.02 (+0.08%)
Close on Oct 30, 2026Market cap $1.62BP/E 12.1Yield 2.04%
Tsakos Energy Navigation total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Tsakos Energy Navigation's total debt was $1.97B at Jun 30, 2026. For fiscal 2025 it was $1.78B, up 11.4% from the year before. Over ten years it grew 2.5% a year on average. The highest annual figure on record is $1.78B in fiscal 2025.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.78B | +11.4% |
| FY2024 | Dec 31, 2024 | $1.60B | +13.8% |
| FY2023 | Dec 31, 2023 | $1.41B | -0.4% |
| FY2022 | Dec 31, 2022 | $1.41B | +2.8% |
| FY2021 | Dec 31, 2021 | $1.37B | -8.5% |
| FY2020 | Dec 31, 2020 | $1.50B | -2.2% |
| FY2019 | Dec 31, 2019 | $1.53B | -3.8% |
| FY2018 | Dec 31, 2018 | $1.60B | -8.9% |
| FY2017 | Dec 31, 2017 | $1.75B | -0.1% |
| FY2016 | Dec 31, 2016 | $1.75B | +25.9% |
| FY2015 | Dec 31, 2015 | $1.39B | -1.8% |
| FY2014 | Dec 31, 2014 | $1.42B | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $1.97B | +20.8% |
| Q4 FY2025 | Dec 31, 2025 | $1.78B | +26.8% |
| Q2 FY2025 | Jun 30, 2025 | $1.68B | +21.9% |
| Q4 FY2024 | Dec 31, 2024 | $1.60B | +13.3% |
| Q2 FY2024 | Jun 30, 2024 | $1.63B | +10.5% |
| Q4 FY2023 | Dec 31, 2023 | $1.41B | +2.4% |
| Q2 FY2023 | Jun 30, 2023 | $1.38B | -2.7% |
| Q4 FY2022 | Dec 31, 2022 | $1.41B | -5.9% |
| Q2 FY2022 | Jun 30, 2022 | $1.48B | +1.0% |
| Q4 FY2021 | Dec 31, 2021 | $1.37B | -10.5% |
| Q2 FY2021 | Jun 30, 2021 | $1.42B | -7.6% |
| Q4 FY2020 | Dec 31, 2020 | $1.50B | -6.0% |
| Q2 FY2020 | Jun 30, 2020 | $1.46B | -12.7% |
| Q4 FY2019 | Dec 31, 2019 | $1.53B | -12.4% |
| Q2 FY2019 | Jun 30, 2019 | $1.53B | -16.1% |
| Q4 FY2018 | Dec 31, 2018 | $1.60B | -9.0% |
| Q2 FY2018 | Jun 30, 2018 | $1.67B | +8.1% |
| Q4 FY2017 | Dec 31, 2017 | $1.75B | +25.8% |
| Q2 FY2017 | Jun 30, 2017 | $1.83B | +28.7% |
| Q4 FY2016 | Dec 31, 2016 | $1.75B | – |
| Q2 FY2016 | Jun 30, 2016 | $1.55B | – |
| Q4 FY2015 | Dec 31, 2015 | $1.39B | – |
| Q4 FY2014 | Dec 31, 2014 | $1.42B | – |