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 1.04B

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 157.25M		45.77M	Mar/2026
DHT	USD 74.72M		13.92M	Dec/2025
Genco Shipping & Trading Limited	USD 40.52M		5.15M	Mar/2026
Keyera	CAD 3.45B		438.4M	Mar/2026
Martin Midstream Partners	USD 124.14M		26.53M	Dec/2025
Nordic American Tanker	USD 67.42M		80K	Dec/2025
Ship Finance International	USD 710.32M		193.88M	Dec/2025
Teekay	USD 115.34M		104.42M	Sep/2025
Teekay Tankers	USD 135.29M		19.95M	Dec/2025
Transportadora De Gas Del Sur	ARS 308.22M		318.92B	Dec/2025
Western Gas Partners	USD 1.41B		170.67M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	93.266	0.23	0.24%
Brent	95.218	0.19	0.20%
Natural gas	3.3076	0.03	-0.85%
Gasoline	3.0745	0.04	1.19%
Heating Oil	3.6749	0.00	0.03%
Gold	4464.15	10.74	-0.24%
Silver	72.660	1.18	-1.59%
Copper	6.4115	0.10	-1.53%
Soybeans	1127.67	1.83	-0.16%
Wheat	583.03	1.28	0.22%
Coal	147.55	1.30	0.89%
Steel	3152.00	1.00	0.03%
TTF Gas	48.73	0.02	-0.04%
Lumber	606.50	9.00	1.51%
Iron Ore CNY	766.00	1.50	-0.20%
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	Actual	Chg	%Chg
EURUSD	1.16387	0.0028	0.24%
GBPUSD	1.34716	0.0048	0.36%
AUDUSD	0.71418	0.0008	0.11%
NZDUSD	0.58792	0.0010	0.17%
USDJPY	159.908	0.1090	-0.07%
USDCNY	6.76760	0.0094	-0.14%
USDCHF	0.78766	0.0020	-0.25%
USDCAD	1.38780	0.0031	-0.22%
USDMXN	17.2719	0.0155	-0.09%
USDINR	94.8500	0.8383	-0.88%
USDBRL	5.06460	0.0009	0.02%
USDRUB	73.6600	0.2600	0.35%
USDKRW	1539.48	6.6500	0.43%
DXY	99.211	0.2024	-0.20%
USDTRY	46.0845	0.1024	0.22%
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	Actual	Chg	%Chg
US500	7551.35	33	-0.43%
US30	51622	60	0.12%
US100	30095	313	-1.03%
JP225	66785	686	-1.02%
GB100	10394	33	0.32%
DE40	24917	28	-0.11%
FR40	8283	39	0.47%
IT40	50255	81	0.16%
ES35	18458	182	1.00%
ASX200	8603	83	-0.95%
SHANGHAI	4028	30	-0.74%
SENSEX	74286	74	-0.10%
TSX	35217	416	1.19%
MOEX	2576	4	-0.17%
IBOVESPA	170331	3,867	-2.22%
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	Actual	Chg	%Chg
Apple	311.23	0.97	0.31%
Tesla	418.45	5.25	-1.24%
Microsoft	428.05	0.71	0.17%
Amazon	253.92	3.90	1.56%
Meta	627.58	4.60	0.74%
Nvidia	218.66	3.91	1.82%
Visa	320.18	7.78	2.49%
JPMorgan	310.92	10.07	3.35%
Oracle	236.34	6.01	2.61%
J&J	228.17	4.93	2.21%
P&G	140.78	0.59	0.42%
Exxon Mobil	152.04	0.49	-0.32%
Alphabet	372.33	13.34	3.72%
Goldman Sachs	1092.13	51.11	4.91%
Caterpillar	940.29	14.11	1.52%
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	Actual	Chg	%Chg
United States	4.4730	0.008	-0.01%
United Kingdom	4.8930	0.004	0.00%
Japan	2.6720	0.002	0.00%
Australia	4.9190	0.008	0.01%
Germany	3.0306	0.007	0.01%
Brazil	14.5150	0.005	0.00%
Russia	14.9000	0.020	0.02%
India	6.9500	0.065	-0.07%
Canada	3.4390	0.002	0.00%
Italy	3.7860	0.002	0.00%
France	3.6800	0.010	0.01%
South Africa	8.6100	0.060	0.06%
China	1.7190	0.007	0.01%
Switzerland	0.4060	0.009	0.01%
Chile	5.6200	0.050	0.05%
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	Actual	Chg	%Chg
Bitcoin	62325	1,437	-2.25%
Ether	1674.08	95.0660	-5.37%
Binance	594.5	9.9700	-1.65%
Cardano	0.16219	0.0176	-9.78%
Solana	66.4166	2.3251	-3.38%
XRP	1.12874	0.0386	-3.31%
Polkadot	0.99	0.0464	-4.47%
Avalanche	7.12	0.5740	-7.46%
Polygon	0.08	0.0076	-8.73%
Cosmos	1.72	0.0887	-4.92%
Dai	0.99963	0.0003	-0.03%
Litecoin	44.252	1.3280	-2.91%
Uniswap	2.54	0.1100	-4.15%
Algorand	0.09	0.0066	-6.65%
Bitcoin Cash	225.07	20.2200	-8.24%
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