Teekay Corp Ltd (TK) stock
TKNYSEDeep Sea Foreign Transportation of FreightFiscal year ends December 31
$13.32+0.41 (+3.18%)
Close on Nov 11, 2026Market cap $1.15BP/E 11.8Yield –
Teekay total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Teekay's total debt was $0 at Dec 31, 2023. For fiscal 2023 it was $0, down 100.0% from the year before. The highest annual figure on record is $7.38B in fiscal 2015.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $0 | -100.0% |
| FY2022 | Dec 31, 2022 | $21.18M | -97.0% |
| FY2021 | Dec 31, 2021 | $696.48M | +17.5% |
| FY2020 | Dec 31, 2020 | $592.89M | -79.4% |
| FY2019 | Dec 31, 2019 | $2.88B | -13.3% |
| FY2018 | Dec 31, 2018 | $3.32B | -2.9% |
| FY2017 | Dec 31, 2017 | $3.42B | -48.5% |
| FY2016 | Dec 31, 2016 | $6.64B | -10.1% |
| FY2015 | Dec 31, 2015 | $7.38B | +11.0% |
| FY2014 | Dec 31, 2014 | $6.65B | +8.9% |
| FY2013 | Dec 31, 2013 | $6.11B | +9.9% |
| FY2012 | Dec 31, 2012 | $5.56B | +2.1% |
| FY2011 | Dec 31, 2011 | $5.44B | +22.8% |
| FY2010 | Dec 31, 2010 | $4.43B | +0.3% |
| FY2009 | Dec 31, 2009 | $4.42B | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q4 FY2023 | Dec 31, 2023 | $0 | -100.0% |
| Q4 FY2022 | Dec 31, 2022 | $21.18M | -96.4% |
| Q4 FY2021 | Dec 31, 2021 | $696.48M | -66.4% |
| Q3 FY2021 | Sep 30, 2021 | $2.13B | -4.6% |
| Q2 FY2021 | Jun 30, 2021 | $2.08B | -27.8% |
| Q4 FY2020 | Dec 31, 2020 | $592.89M | -79.4% |
| Q3 FY2020 | Sep 30, 2020 | $2.07B | -27.4% |
| Q2 FY2020 | Jun 30, 2020 | $2.24B | -32.7% |
| Q4 FY2019 | Dec 31, 2019 | $2.88B | -14.1% |
| Q3 FY2019 | Sep 30, 2019 | $2.87B | -14.3% |
| Q2 FY2019 | Jun 30, 2019 | $2.86B | -16.4% |
| Q4 FY2018 | Dec 31, 2018 | $3.32B | -0.9% |
| Q3 FY2018 | Sep 30, 2018 | $3.35B | -49.0% |
| Q2 FY2018 | Jun 30, 2018 | $3.35B | -49.6% |
| Q4 FY2017 | Dec 31, 2017 | $3.42B | -51.2% |
| Q3 FY2017 | Sep 30, 2017 | $3.35B | -54.7% |
| Q2 FY2017 | Jun 30, 2017 | $6.57B | -8.0% |
| Q4 FY2016 | Dec 31, 2016 | $6.64B | -0.2% |
| Q2 FY2016 | Jun 30, 2016 | $7.00B | +4.0% |
| Q4 FY2015 | Dec 31, 2015 | $7.38B | +20.9% |
| Q2 FY2015 | Jun 30, 2015 | $7.15B | +24.4% |
| Q4 FY2014 | Dec 31, 2014 | $6.65B | +19.6% |
| Q2 FY2014 | Jun 30, 2014 | $6.73B | +23.7% |
| Q4 FY2013 | Dec 31, 2013 | $6.11B | +37.8% |
| Q2 FY2013 | Jun 30, 2013 | $5.74B | +30.0% |
| Q4 FY2012 | Dec 31, 2012 | $5.56B | – |
| Q4 FY2011 | Dec 31, 2011 | $5.44B | – |
| Q4 FY2010 | Dec 31, 2010 | $4.43B | – |
| Q4 FY2009 | Dec 31, 2009 | $4.42B | – |
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