Teekay Tankers annual net debt
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Teekay Tankers Net Debt Growth & History (TNK)
Teekay Tankers's net debt was −$792.4M for fiscal 2025.
View full Teekay Tankers company overviewTeekay Tankers annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$792.4M | −$334.1M | — |
| 2024 | 2024-12-31 | −$458.3M | −$282.7M | — |
| 2023 | 2023-12-31 | −$175.6M | −$503.5M | — |
| 2022 | 2022-12-31 | $327.9M | −$256.8M | −43.92% |
| 2021 | 2021-12-31 | $584.7M | $64.9M | +12.49% |
| 2020 | 2020-12-31 | $519.8M | −$435.4M | −45.59% |
| 2019 | 2019-12-31 | $955.2M | −$100.6M | −9.53% |
| 2018 | 2018-12-31 | $1.06B | $26.0M | +2.53% |
| 2017 | 2017-12-31 | $1.03B | $190.9M | +22.76% |
| 2016 | 2016-12-31 | $838.9M | −$169.2M | −16.79% |
| 2015 | 2015-12-31 | $1.01B | $487.3M | +93.56% |
| 2014 | 2014-12-31 | $520.8M | −$198.2M | −27.56% |
| 2013 | 2013-12-31 | $719.0M | $9.6M | +1.36% |
| 2012 | 2012-12-31 | $709.4M | −$180.8M | −20.31% |
| 2011 | 2011-12-31 | $890.2M | $451.0M | +102.71% |
| 2010 | 2010-12-31 | $439.1M | — | — |
Teekay Tankers quarterly net debt
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Q2.13
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Q3.25
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$707.2M | −$106.8M | — |
| Q1 2026 | 2026-03-31 | −$678.7M | — | — |
| Q4 2025 | 2025-12-31 | −$792.4M | −$334.1M | — |
| Q3 2025 | 2025-09-30 | −$721.3M | — | — |
| Q2 2025 | 2025-06-30 | −$600.4M | — | — |
| Q4 2024 | 2024-12-31 | −$458.3M | −$282.7M | — |
| Q4 2023 | 2023-12-31 | −$175.6M | −$503.5M | — |
| Q4 2022 | 2022-12-31 | $327.9M | −$256.8M | −43.92% |
| Q4 2021 | 2021-12-31 | $584.7M | $64.9M | +12.49% |
| Q3 2021 | 2021-09-30 | $581.0M | $62.7M | +12.09% |
| Q2 2021 | 2021-06-30 | $536.8M | −$32.2M | −5.65% |
| Q4 2020 | 2020-12-31 | $519.8M | −$435.4M | −45.59% |
| Q3 2020 | 2020-09-30 | $518.3M | −$508.5M | −49.52% |
| Q2 2020 | 2020-06-30 | $569.0M | −$449.9M | −44.16% |
| Q4 2019 | 2019-12-31 | $955.2M | −$100.6M | −9.53% |
| Q3 2019 | 2019-09-30 | $1.03B | −$22.6M | −2.16% |
| Q2 2019 | 2019-06-30 | $1.02B | −$11.9M | −1.16% |
| Q4 2018 | 2018-12-31 | $1.06B | $26.0M | +2.53% |
| Q3 2018 | 2018-09-30 | $1.05B | $313.2M | +42.54% |
| Q2 2018 | 2018-06-30 | $1.03B | $296.2M | +40.33% |
| Q4 2017 | 2017-12-31 | $1.03B | $190.9M | +22.76% |
| Q3 2017 | 2017-09-30 | $736.3M | −$142.6M | −16.23% |
| Q2 2017 | 2017-06-30 | $734.5M | −$216.0M | −22.72% |
| Q4 2016 | 2016-12-31 | $838.9M | −$169.2M | −16.79% |
| Q3 2016 | 2016-09-30 | $878.9M | — | — |
| Q2 2016 | 2016-06-30 | $950.5M | $358.9M | +60.67% |
| Q4 2015 | 2015-12-31 | $1.01B | $487.3M | +93.56% |
| Q2 2015 | 2015-06-30 | $591.6M | $4.0M | +0.67% |
| Q4 2014 | 2014-12-31 | $520.8M | −$198.2M | −27.56% |
| Q2 2014 | 2014-06-30 | $587.6M | −$104.9M | −15.14% |
| Q4 2013 | 2013-12-31 | $719.0M | $9.6M | +1.36% |
| Q2 2013 | 2013-06-30 | $692.5M | — | — |
| Q4 2012 | 2012-12-31 | $709.4M | — | — |
Teekay Tankers net debt trends
Over the last five fiscal years, Teekay Tankers's net debt decreased from $519.8M to −$792.4M, a change of −$1.31B. The latest reported quarter, Q2 2026, shows −$707.2M.
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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