Teekay Corporation (TK)

USD 6.36

(0.95%)

Net Debt Summary of Teekay Corporation

  • Teekay Corporation's latest annual net debt in 2023 was -264.85 Million USD , down -192.11% from previous year.
  • Teekay Corporation's latest quarterly net debt in 2024 Q3 was -664 Million USD , up 0.14% from previous quarter.
  • Teekay Corporation reported annual net debt of 287.53 Million USD in 2022, down -67.92% from previous year.
  • Teekay Corporation reported annual net debt of 896.24 Million USD in 2021, down -74.18% from previous year.
  • Teekay Corporation reported quarterly net debt of -484.82 Million USD for 2024 Q1, down -83.05% from previous quarter.
  • Teekay Corporation reported quarterly net debt of -625.47 Million USD for 2024 Q2, down -29.01% from previous quarter.

Annual Net Debt Chart of Teekay Corporation (2023 - 1995)

Historical Annual Net Debt of Teekay Corporation (2023 - 1995)

Year Net Debt Net Debt Growth
2023 -264.85 Million USD -192.11%
2022 287.53 Million USD -67.92%
2021 896.24 Million USD -74.18%
2020 3.47 Billion USD -22.82%
2019 4.49 Billion USD -1.55%
2018 4.56 Billion USD 10.56%
2017 4.13 Billion USD -36.07%
2016 6.46 Billion USD -4.44%
2015 6.76 Billion USD 12.88%
2014 5.99 Billion USD -1.64%
2013 6.09 Billion USD 9.63%
2012 5.55 Billion USD 2.94%
2011 5.39 Billion USD 22.98%
2010 4.39 Billion USD -8.17%
2009 4.78 Billion USD -7.05%
2008 5.14 Billion USD -3.27%
2007 5.31 Billion USD 57.52%
2006 3.37 Billion USD 56.11%
2005 2.16 Billion USD -6.69%
2004 2.31 Billion USD 72.37%
2003 1.34 Billion USD 58.88%
2002 846.19 Million USD 11.23%
2001 760.75 Million USD 23.46%
2000 616.18 Million USD -28.75%
1999 864.84 Million USD 35.68%
1998 637.41 Million USD 9.48%
1997 582.2 Million USD -7.0%
1996 626.05 Million USD -24.24%
1995 826.4 Million USD 0.0%

Peer Net Debt Comparison of Teekay Corporation

Name Net Debt Net Debt Difference
Antero Midstream Corporation 3.21 Billion USD 108.243%
DHT Holdings, Inc. 359.83 Million USD 173.605%
Delek Logistics Partners, LP 1.71 Billion USD 115.443%
Dynagas LNG Partners LP 345.83 Million USD 176.586%
Dynagas LNG Partners LP 345.83 Million USD 176.586%
Dynagas LNG Partners LP 345.83 Million USD 176.586%
DT Midstream, Inc. 3.21 Billion USD 108.241%
EnLink Midstream, LLC 4.56 Billion USD 105.798%
Enterprise Products Partners L.P. 28.89 Billion USD 100.917%
Energy Transfer LP 53.06 Billion USD 100.499%
FLEX LNG Ltd. 1.4 Billion USD 118.897%
Frontline Ltd. 3.15 Billion USD 108.406%
Genesis Energy, L.P. 3.96 Billion USD 106.672%
GasLog Partners LP 82.02 Million USD 422.915%
GasLog Partners LP 82.02 Million USD 422.915%
GasLog Partners LP 82.02 Million USD 422.915%
Global Partners LP 1.51 Billion USD 117.442%
Global Partners LP 1.51 Billion USD 117.442%
Hess Midstream LP 3.2 Billion USD 108.261%
International Seaways, Inc. 617.77 Million USD 142.873%
Kinder Morgan, Inc. 32.03 Billion USD 100.827%
Cheniere Energy, Inc. 22.72 Billion USD 101.166%
Dorian LPG Ltd. 514.3 Million USD 151.499%
MPLX LP 19.86 Billion USD 101.333%
NGL Energy Partners LP 2.91 Billion USD 109.09%
NGL Energy Partners LP 2.91 Billion USD 109.09%
NGL Energy Partners LP 2.91 Billion USD 109.09%
Navigator Holdings Ltd. 698.81 Million USD 137.901%
ONEOK, Inc. 21.42 Billion USD 101.236%
Seapeak LLC 2.57 Billion USD 110.3%
Seapeak LLC 2.57 Billion USD 110.3%
Scorpio Tankers Inc. 1.23 Billion USD 121.485%
Tsakos Energy Navigation Limited 1.22 Billion USD 121.537%
Teekay Tankers Ltd. -150.02 Million USD -76.538%
Targa Resources Corp. 12.86 Billion USD 102.058%
Western Midstream Partners, LP 7.68 Billion USD 103.445%
The Williams Companies, Inc. 24.28 Billion USD 101.09%