Teck Resources annual net debt
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Teck Resources Net Debt Growth & History (TECK)
Teck Resources's net debt was −$150.0M for fiscal 2025.
View full Teck Resources company overviewTeck Resources annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$150.0M | $1.96B | — |
| 2024 | 2024-12-31 | −$2.10B | −$8.96B | — |
| 2023 | 2023-12-31 | $6.85B | $996.0M | +17.01% |
| 2022 | 2022-12-31 | $5.86B | −$786.0M | −11.84% |
| 2021 | 2021-12-31 | $6.64B | $144.0M | +2.22% |
| 2020 | 2020-12-31 | $6.50B | $2.69B | +70.61% |
| 2019 | 2019-12-31 | $3.81B | −$319.0M | −7.73% |
| 2018 | 2018-12-31 | $4.13B | −$1.29B | −23.81% |
| 2017 | 2017-12-31 | $5.42B | −$1.52B | −21.90% |
| 2016 | 2016-12-31 | $6.94B | — | — |
Teck Resources quarterly net debt
Q4.17
Q4.18
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $3.74B | −$911.0M | −19.58% |
| Q1 2026 | 2026-03-31 | $4.34B | — | — |
| Q4 2025 | 2025-12-31 | −$150.0M | $1.96B | — |
| Q3 2025 | 2025-09-30 | $4.88B | — | — |
| Q2 2025 | 2025-06-30 | $4.65B | — | — |
| Q4 2024 | 2024-12-31 | −$2.10B | −$8.96B | — |
| Q4 2023 | 2023-12-31 | $6.85B | $996.0M | +17.01% |
| Q4 2022 | 2022-12-31 | $5.86B | −$786.0M | −11.84% |
| Q4 2021 | 2021-12-31 | $6.64B | $144.0M | +2.22% |
| Q4 2020 | 2020-12-31 | $6.50B | $2.69B | +70.61% |
| Q4 2019 | 2019-12-31 | $3.81B | −$319.0M | −7.73% |
| Q4 2018 | 2018-12-31 | $4.13B | −$1.29B | −23.81% |
| Q4 2017 | 2017-12-31 | $5.42B | — | — |
Teck Resources net debt trends
Over the last five fiscal years, Teck Resources's net debt decreased from $6.50B to −$150.0M, a change of −$6.65B. The latest reported quarter, Q2 2026, shows $3.74B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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