Teekay annual current ratio
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Teekay Current Ratio Growth & History (TK)
Teekay's current ratio was 8.89 for fiscal 2025.
View full Teekay company overviewTeekay annual current ratio history
| Fiscal year | Period ended | Current ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 8.89 | 1.89 | +27.10% |
| 2024 | 2024-12-31 | 6.99 | 1.66 | +31.07% |
| 2023 | 2023-12-31 | 5.33 | 1.79 | +50.45% |
| 2022 | 2022-12-31 | 3.55 | 2.01 | +130.37% |
| 2021 | 2021-12-31 | 1.54 | 0.78 | +101.45% |
| 2020 | 2020-12-31 | 0.76 | −0.22 | −22.21% |
| 2019 | 2019-12-31 | 0.98 | −0.33 | −24.95% |
| 2018 | 2018-12-31 | 1.31 | 0.70 | +114.53% |
| 2017 | 2017-12-31 | 0.61 | −0.17 | −21.61% |
| 2016 | 2016-12-31 | 0.78 | 0.08 | +11.28% |
| 2015 | 2015-12-31 | 0.70 | −0.28 | −28.53% |
| 2014 | 2014-12-31 | 0.98 | 0.12 | +13.69% |
| 2013 | 2013-12-31 | 0.86 | −0.16 | −15.73% |
| 2012 | 2012-12-31 | 1.02 | −0.10 | −8.56% |
| 2011 | 2011-12-31 | 1.12 | 0.02 | +2.11% |
| 2010 | 2010-12-31 | 1.09 | 0.07 | +6.78% |
| 2009 | 2009-12-31 | 1.02 | — | — |
Teekay quarterly current ratio
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Q4.15
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Q3.18
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Q2.25
Q4.25
| Fiscal quarter | Period ended | Current ratio | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | 8.89 | 1.89 | +27.10% |
| Q2 2025 | 2025-06-30 | 5.62 | — | — |
| Q4 2024 | 2024-12-31 | 6.99 | 1.66 | +31.07% |
| Q4 2023 | 2023-12-31 | 5.33 | 1.79 | +50.45% |
| Q4 2022 | 2022-12-31 | 3.55 | 2.01 | +130.37% |
| Q4 2021 | 2021-12-31 | 1.54 | 0.78 | +101.45% |
| Q3 2021 | 2021-09-30 | 0.63 | −0.12 | −16.14% |
| Q2 2021 | 2021-06-30 | 0.59 | −0.30 | −33.85% |
| Q4 2020 | 2020-12-31 | 0.76 | −0.22 | −22.21% |
| Q3 2020 | 2020-09-30 | 0.75 | 0.07 | +10.15% |
| Q2 2020 | 2020-06-30 | 0.90 | 0.23 | +34.23% |
| Q4 2019 | 2019-12-31 | 0.98 | −0.33 | −24.95% |
| Q3 2019 | 2019-09-30 | 0.68 | −0.48 | −41.62% |
| Q2 2019 | 2019-06-30 | 0.67 | −0.14 | −17.72% |
| Q4 2018 | 2018-12-31 | 1.31 | 0.70 | +114.53% |
| Q3 2018 | 2018-09-30 | 1.16 | 0.47 | +67.22% |
| Q2 2018 | 2018-06-30 | 0.81 | 0.26 | +48.46% |
| Q4 2017 | 2017-12-31 | 0.61 | −0.17 | −21.61% |
| Q3 2017 | 2017-09-30 | 0.70 | — | — |
| Q2 2017 | 2017-06-30 | 0.55 | −0.23 | −29.74% |
| Q4 2016 | 2016-12-31 | 0.78 | 0.08 | +11.28% |
| Q2 2016 | 2016-06-30 | 0.78 | 0.01 | +1.57% |
| Q4 2015 | 2015-12-31 | 0.70 | −0.28 | −28.53% |
| Q2 2015 | 2015-06-30 | 0.77 | −0.19 | −20.05% |
| Q4 2014 | 2014-12-31 | 0.98 | 0.12 | +13.69% |
| Q2 2014 | 2014-06-30 | 0.96 | 0.19 | +24.39% |
| Q4 2013 | 2013-12-31 | 0.86 | −0.16 | −15.73% |
| Q2 2013 | 2013-06-30 | 0.77 | — | — |
| Q4 2012 | 2012-12-31 | 1.02 | −0.10 | −8.56% |
| Q4 2011 | 2011-12-31 | 1.12 | 0.02 | +2.11% |
| Q4 2010 | 2010-12-31 | 1.09 | 0.07 | +6.78% |
| Q4 2009 | 2009-12-31 | 1.02 | — | — |
Teekay current ratio trends
Over the last five fiscal years, Teekay's current ratio increased from 0.76 to 8.89, a change of 8.12. The latest reported quarter, Q4 2025, shows 8.89.
About the metric
What the current ratio means
The current ratio compares short-term assets with obligations due within roughly one year. A higher ratio generally indicates more short-term balance-sheet coverage, but normal levels vary by industry and business model.
Calculation and source
How the current ratio is calculated
TickerStat calculates the current ratio as SEC-reported current assets divided by SEC-reported current liabilities for the same balance-sheet date. Periods without a positive current-liability value are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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