Tsakos Energy Navigation annual net debt
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Tsakos Energy Navigation Net Debt Growth & History (TEN)
Tsakos Energy Navigation's net debt was $1.50B for fiscal 2025.
View full Tsakos Energy Navigation company overviewTsakos Energy Navigation annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.50B | $224.0M | +17.59% |
| 2024 | 2024-12-31 | $1.27B | $215.8M | +20.40% |
| 2023 | 2023-12-31 | $1.06B | −$139.0M | −11.62% |
| 2022 | 2022-12-31 | $1.20B | −$152.0M | −11.27% |
| 2021 | 2021-12-31 | $1.35B | −$63.4M | −4.49% |
| 2020 | 2020-12-31 | $1.41B | $41.3M | +3.01% |
| 2019 | 2019-12-31 | $1.37B | −$19.9M | −1.43% |
| 2018 | 2018-12-31 | $1.39B | −$171.3M | −10.96% |
| 2017 | 2017-12-31 | $1.56B | −$4.0M | −0.25% |
| 2016 | 2016-12-31 | $1.57B | $463.2M | +42.00% |
| 2015 | 2015-12-31 | $1.10B | −$113.3M | −9.32% |
| 2014 | 2014-12-31 | $1.22B | −$1.8M | −0.15% |
| 2013 | 2013-12-31 | $1.22B | −$80.1M | −6.17% |
| 2012 | 2012-12-31 | $1.30B | −$41.8M | −3.12% |
| 2011 | 2011-12-31 | $1.34B | — | — |
Tsakos Energy Navigation quarterly net debt
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Q2.12
Q4.12
Q2.13
Q4.13
Q4.14
Q2.15
Q4.15
Q4.16
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Q2.18
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Q2.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q1 2026 | 2026-03-31 | $1.81B | $457.7M | +33.73% |
| Q4 2025 | 2025-12-31 | $1.50B | $224.0M | +17.59% |
| Q3 2025 | 2025-09-30 | $1.64B | — | — |
| Q2 2025 | 2025-06-30 | $1.41B | $89.3M | +6.78% |
| Q1 2025 | 2025-03-31 | $1.36B | — | — |
| Q4 2024 | 2024-12-31 | $1.27B | $215.8M | +20.40% |
| Q2 2024 | 2024-06-30 | $1.32B | $421.5M | +47.06% |
| Q4 2023 | 2023-12-31 | $1.06B | −$139.0M | −11.62% |
| Q2 2023 | 2023-06-30 | $895.7M | −$496.1M | −35.64% |
| Q4 2022 | 2022-12-31 | $1.20B | −$152.0M | −11.27% |
| Q2 2022 | 2022-06-30 | $1.39B | −$3.0M | −0.22% |
| Q4 2021 | 2021-12-31 | $1.35B | −$63.4M | −4.49% |
| Q2 2021 | 2021-06-30 | $1.39B | $116.9M | +9.14% |
| Q4 2020 | 2020-12-31 | $1.41B | $41.3M | +3.01% |
| Q2 2020 | 2020-06-30 | $1.28B | −$96.5M | −7.02% |
| Q4 2019 | 2019-12-31 | $1.37B | −$19.9M | −1.43% |
| Q2 2019 | 2019-06-30 | $1.37B | −$25.2M | −1.80% |
| Q4 2018 | 2018-12-31 | $1.39B | −$171.3M | −10.96% |
| Q2 2018 | 2018-06-30 | $1.40B | — | — |
| Q4 2017 | 2017-12-31 | $1.56B | −$4.0M | −0.25% |
| Q4 2016 | 2016-12-31 | $1.57B | $463.2M | +42.00% |
| Q4 2015 | 2015-12-31 | $1.10B | −$113.3M | −9.32% |
| Q2 2015 | 2015-06-30 | $1.13B | — | — |
| Q4 2014 | 2014-12-31 | $1.22B | −$1.8M | −0.15% |
| Q4 2013 | 2013-12-31 | $1.22B | −$80.1M | −6.17% |
| Q2 2013 | 2013-06-30 | $1.30B | $36.0M | +2.86% |
| Q4 2012 | 2012-12-31 | $1.30B | −$41.8M | −3.12% |
| Q2 2012 | 2012-06-30 | $1.26B | — | — |
| Q4 2011 | 2011-12-31 | $1.34B | — | — |
Tsakos Energy Navigation net debt trends
Over the last five fiscal years, Tsakos Energy Navigation's net debt increased from $1.41B to $1.50B, a change of $85.4M. The latest reported quarter, Q1 2026, shows $1.81B.
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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