Teekay annual net debt
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2025
Teekay Net Debt Growth & History (TK)
Teekay's net debt was −$902.6M for fiscal 2025.
View full Teekay company overviewTeekay annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$902.6M | −$270.8M | — |
| 2024 | 2024-12-31 | −$631.7M | −$367.6M | — |
| 2023 | 2023-12-31 | −$264.2M | −$551.7M | — |
| 2022 | 2022-12-31 | $287.5M | −$608.7M | −67.92% |
| 2021 | 2021-12-31 | $896.2M | −$1.30B | −59.24% |
| 2020 | 2020-12-31 | $2.20B | −$2.48B | −52.97% |
| 2019 | 2019-12-31 | $4.68B | $106.2M | +2.32% |
| 2018 | 2018-12-31 | $4.57B | $436.5M | +10.56% |
| 2017 | 2017-12-31 | $4.13B | −$2.33B | −36.07% |
| 2016 | 2016-12-31 | $6.46B | −$300.4M | −4.44% |
| 2015 | 2015-12-31 | $6.76B | $856.2M | +14.49% |
| 2014 | 2014-12-31 | $5.91B | −$184.5M | −3.03% |
| 2013 | 2013-12-31 | $6.09B | $535.3M | +9.63% |
| 2012 | 2012-12-31 | $5.56B | $158.5M | +2.94% |
| 2011 | 2011-12-31 | $5.40B | $1.01B | +22.98% |
| 2010 | 2010-12-31 | $4.39B | −$390.5M | −8.17% |
| 2009 | 2009-12-31 | $4.78B | — | — |
Teekay quarterly net debt
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Q4.11
Q4.12
Q2.13
Q4.13
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Q4.14
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Q4.15
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Q4.16
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Q3.17
Q4.17
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Q3.18
Q4.18
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Q3.19
Q4.19
Q2.20
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Q4.20
Q2.21
Q3.21
Q4.21
Q4.22
Q4.23
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | −$902.6M | −$270.8M | — |
| Q2 2025 | 2025-06-30 | −$797.7M | — | — |
| Q4 2024 | 2024-12-31 | −$631.7M | −$367.6M | — |
| Q4 2023 | 2023-12-31 | −$264.2M | −$551.7M | — |
| Q4 2022 | 2022-12-31 | $287.5M | −$608.7M | −67.92% |
| Q4 2021 | 2021-12-31 | $896.2M | −$1.30B | −59.24% |
| Q3 2021 | 2021-09-30 | $3.44B | −$77.7M | −2.21% |
| Q2 2021 | 2021-06-30 | $3.43B | −$192.8M | −5.32% |
| Q4 2020 | 2020-12-31 | $2.20B | −$2.48B | −52.97% |
| Q3 2020 | 2020-09-30 | $3.52B | −$913.7M | −20.62% |
| Q2 2020 | 2020-06-30 | $3.63B | −$827.2M | −18.58% |
| Q4 2019 | 2019-12-31 | $4.68B | $106.2M | +2.32% |
| Q3 2019 | 2019-09-30 | $4.43B | −$145.3M | −3.18% |
| Q2 2019 | 2019-06-30 | $4.45B | $206.5M | +4.86% |
| Q4 2018 | 2018-12-31 | $4.57B | $436.5M | +10.56% |
| Q3 2018 | 2018-09-30 | $4.58B | $824.9M | +21.99% |
| Q2 2018 | 2018-06-30 | $4.25B | −$2.40B | −36.06% |
| Q4 2017 | 2017-12-31 | $4.13B | −$2.33B | −36.07% |
| Q3 2017 | 2017-09-30 | $3.75B | — | — |
| Q2 2017 | 2017-06-30 | $6.64B | $201.7M | +3.13% |
| Q4 2016 | 2016-12-31 | $6.46B | −$300.4M | −4.44% |
| Q2 2016 | 2016-06-30 | $6.44B | −$58.3M | −0.90% |
| Q4 2015 | 2015-12-31 | $6.76B | $856.2M | +14.49% |
| Q2 2015 | 2015-06-30 | $6.50B | −$50.1M | −0.77% |
| Q4 2014 | 2014-12-31 | $5.91B | −$184.5M | −3.03% |
| Q2 2014 | 2014-06-30 | $6.55B | $713.0M | +12.22% |
| Q4 2013 | 2013-12-31 | $6.09B | $535.3M | +9.63% |
| Q2 2013 | 2013-06-30 | $5.84B | — | — |
| Q4 2012 | 2012-12-31 | $5.56B | $158.5M | +2.94% |
| Q4 2011 | 2011-12-31 | $5.40B | $1.01B | +22.98% |
| Q4 2010 | 2010-12-31 | $4.39B | — | — |
Teekay net debt trends
Over the last five fiscal years, Teekay's net debt decreased from $2.20B to −$902.6M, a change of −$3.10B. The latest reported quarter, Q4 2025, shows −$902.6M.
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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