Teekay | TK - Current Liabilities

Teekay reported $115.34M in Current Liabilities for its fiscal quarter ending in September of 2025.

Financials

USD

USD 2.11B

Cash and Equivalent

USD 764.67M

USD 174.36M

USD 1.01B

Current Liabilities

USD 115.34M

USD 43.35M

USD 90.54M

USD 111.47M

2K

EPS Earnings Per Share

USD 2.64

Equity Capital and Reserves

USD 1.93B

Gross Profit on Sales

USD 54.66M

Interest Expense on Debt

USD 777K

Interest Income

USD 7.57M

USD 127.85M

Market Capitalization

USD 1.32B

USD 92.08M

Operating Expenses

USD 185.51M

Operating Profit

USD 43.52M

Ordinary Share Capital

USD 876.64M

PE Price to Earnings

6.22

USD 89.75M

USD 229.02M

Selling and Administration Expenses

USD 11.15M

USD 36.14M

Trade Creditors

USD 19.12M

USD 117.32M

	Current Liabilities	Change		Date
Antero Midstream Partners	USD 167.35M		10.1M	Jun/2026
DHT	USD 146.09M		71.37M	Mar/2026
Genco Shipping & Trading Limited	USD 45.89M		5.38M	Jun/2026
Keyera	CAD 2.17B		1.29B	Jun/2026
Martin Midstream Partners	USD 124.14M		26.53M	Dec/2025
Nordic American Tanker	USD 64.98M		2.44M	Mar/2026
Ship Finance International	USD 804.3M		93.98M	Mar/2026
Teekay	USD 115.34M		104.42M	Sep/2025
Teekay Tankers	USD 135.15M		140K	Mar/2026
Transportadora De Gas Del Sur	ARS 437.01B		436.71B	Mar/2026
Western Gas Partners	USD 1.25B		158.01M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	90.847	0.26	-0.29%
Brent	102.614	0.36	0.36%
Natural gas	3.0286	0.01	-0.21%
Gasoline	3.2882	0.02	-0.73%
Heating Oil	4.5882	0.09	1.94%
Gold	4157.89	17.70	0.43%
Silver	61.665	1.30	2.15%
Copper	6.5325	0.04	0.62%
Soybeans	1289.26	11.01	0.86%
Wheat	694.63	11.63	1.70%
Coal	148.95	0.35	-0.23%
Steel	3109.00	9.00	0.29%
EU Gas	74.53	0.23	-0.30%
Lumber	526.50	4.00	-0.75%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12059	0.0050	-0.45%
GBPUSD	1.32236	0.0018	-0.14%
AUDUSD	0.69605	0.0003	0.05%
NZDUSD	0.55937	0.0020	-0.36%
USDJPY	157.919	0.0635	0.04%
USDCNY	6.70706	0.0008	0.01%
USDCHF	0.82898	0.0002	0.03%
USDCAD	1.42452	0.0009	-0.06%
USDMXN	18.1814	0.0201	0.11%
USDINR	96.4510	0.3188	0.33%
USDBRL	5.21390	0.0015	0.03%
USDRUB	84.9501	1.1501	1.37%
USDKRW	1344.12	0.6900	0.05%
DXY	102.184	0.2523	0.25%
USDTRY	49.1625	0.0555	0.11%
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	Actual	Chg	%Chg
US500	7708.92	14	-0.18%
US30	51074	103	-0.20%
US100	30726	82	-0.27%
JP225	69654	1,345	1.97%
GB100	10477	15	0.15%
DE40	25220	11	-0.04%
FR40	7803	94	-1.19%
IT40	50414	69	-0.14%
ES35	19184	99	0.52%
ASX200	8672	10	-0.12%
SHANGHAI	3842	12	0.31%
SENSEX	72312	403	0.56%
TSX	35503	0	0.00%
MOEX	2305	25	1.09%
IBOVESPA	192115	4,918	2.63%
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	Actual	Chg	%Chg
Apple	333.69	3.37	1.02%
Tesla	370.59	16.48	4.65%
Microsoft	517.53	4.73	0.92%
Amazon	251.52	3.29	1.33%
Meta	728.08	2.15	0.30%
Nvidia	233.95	3.09	1.34%
Visa	360.66	0.81	0.23%
Oracle	142.95	0.65	0.46%
JPMorgan	332.38	0.80	-0.24%
J&J	256.03	2.63	-1.02%
SpaceX	158.96	10.89	7.35%
Exxon Mobil	164.01	0.19	0.12%
Alphabet	343.50	5.26	1.56%
Goldman Sachs	902.56	5.89	0.66%
Caterpillar	845.42	19.07	2.31%
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	Actual	Chg	%Chg
United States	5.2800	0.003	0.00%
United Kingdom	5.3989	0.022	0.02%
Japan	3.0980	0.013	-0.01%
Australia	5.3400	0.012	0.01%
Germany	3.4585	0.004	0.00%
Brazil	14.2700	0.105	0.11%
Russia	16.8600	0.000	0.00%
India	7.2110	0.001	0.00%
Canada	3.9600	0.015	0.02%
Italy	4.6660	0.055	0.06%
France	4.9180	0.052	0.05%
South Africa	9.0450	0.035	0.04%
China	1.6978	0.000	0.00%
Switzerland	0.5290	0.004	0.00%
Chile	6.1500	0.085	-0.09%
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	Actual	Chg	%Chg
Bitcoin	86014	437	-0.51%
Ether	2717.93	8.4256	-0.31%
Binance	788.0	7.5300	-0.95%
Cardano	0.27285	0.0135	5.20%
Solana	120.6508	0.8592	-0.71%
XRP	1.51305	0.0060	-0.40%
Polkadot	1.21	0.0093	0.77%
Avalanche	10.97	0.1410	-1.27%
Polygon	0.11	0.0002	0.15%
Cosmos	1.78	0.0256	1.46%
Dai	1.00001	0.0006	0.06%
Litecoin	70.402	0.3479	-0.49%
Uniswap	9.00	0.0848	-0.93%
Algorand	0.13	0.0021	-1.59%
Bitcoin Cash	315.79	3.0067	-0.94%
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