Teekay | TK - Debt

Teekay reported $43.35M in Debt 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 1B

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

	Debt	Change		Date
Antero Midstream Partners	USD 3.7B		476.82M	Mar/2026
DHT	USD 506.26M		237.73M	Mar/2026
Genco Shipping & Trading Limited	USD 324.5M		135.42M	Mar/2026
Keyera	CAD 6.3B		327.01M	Dec/2025
Martin Midstream Partners	USD 437.7M		16.53M	Dec/2024
Nordic American Tanker	USD 415.39M		17.66M	Mar/2026
Ship Finance International	USD 2.5B		258.61M	Mar/2026
Teekay	USD 43.35M		2.69M	Sep/2025
Teekay Tankers	USD 43.27M		81K	Mar/2026
Transportadora De Gas Del Sur	ARS 1.57T		785.37B	Mar/2026
Western Gas Partners	USD 8.19B		515.12M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	81.574	2.62	3.32%
Brent	86.779	2.55	3.03%
Natural gas	2.8970	0.04	1.36%
Gasoline	3.3776	0.09	2.83%
Heating Oil	4.0878	0.06	1.42%
Gold	4002.06	25.88	0.65%
Silver	55.827	0.33	0.59%
Copper	6.2098	0.09	-1.37%
Soybeans	1199.65	4.65	0.39%
Wheat	675.77	1.02	0.15%
Coal	129.85	1.10	0.85%
Steel	3106.00	25.00	-0.80%
EU Gas	57.28	2.37	4.32%
Lumber	634.97	0.47	0.07%
Iron Ore CNY	762.00	2.50	0.33%
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	Actual	Chg	%Chg
EURUSD	1.14389	0.0003	-0.02%
GBPUSD	1.34519	0.0026	-0.19%
AUDUSD	0.69799	0.0016	-0.22%
NZDUSD	0.58359	0.0007	-0.12%
USDJPY	162.386	0.0085	-0.01%
USDCNY	6.77851	0.0052	0.08%
USDCHF	0.80723	0.0017	-0.21%
USDCAD	1.40107	0.0032	-0.23%
USDMXN	17.5098	0.0874	0.50%
USDINR	96.3780	0.0625	0.06%
USDBRL	5.11540	0.0005	-0.01%
USDRUB	76.8120	1.2880	-1.65%
USDKRW	1484.57	4.6100	0.31%
DXY	100.741	0.0216	-0.02%
USDTRY	47.1651	0.0813	0.17%
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	Actual	Chg	%Chg
US500	7495.65	38	-0.51%
US30	52578	25	0.05%
US100	28552	474	-1.63%
JP225	64574	2,262	-3.38%
GB100	10572	1	-0.01%
DE40	24796	119	-0.48%
FR40	8322	56	-0.67%
IT40	51778	596	-1.14%
ES35	19188	116	-0.60%
ASX200	8792	49	-0.56%
SHANGHAI	3764	118	-3.05%
SENSEX	78151	965	1.25%
TSX	35302	38	-0.11%
MOEX	1999	23	-1.15%
IBOVESPA	173788	37	-0.02%
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	Actual	Chg	%Chg
Apple	330.99	2.27	-0.68%
Tesla	382.08	8.98	-2.30%
Microsoft	393.12	7.98	-1.99%
Amazon	248.75	1.31	-0.52%
Meta	636.74	27.80	-4.18%
Nvidia	204.79	2.55	-1.23%
Visa	359.27	5.54	-1.52%
JPMorgan	344.33	1.17	0.34%
Oracle	126.00	1.67	1.34%
J&J	253.10	3.50	1.40%
SpaceX	126.70	4.41	-3.36%
Exxon Mobil	148.56	2.61	1.79%
Alphabet	345.52	8.20	-2.32%
Goldman Sachs	1081.49	13.97	-1.28%
Caterpillar	880.33	2.56	0.29%
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	Actual	Chg	%Chg
United States	4.5260	0.033	-0.03%
United Kingdom	4.9464	0.021	-0.02%
Japan	2.7120	0.003	0.00%
Australia	4.8990	0.003	0.00%
Germany	3.1186	0.019	-0.02%
Brazil	14.5400	0.070	0.07%
Russia	16.6800	0.170	0.17%
India	6.7630	0.011	0.00%
Canada	3.5290	0.002	0.00%
Italy	3.9530	0.002	0.00%
France	3.9330	0.006	-0.01%
South Africa	8.6750	0.085	0.09%
China	1.7320	0.003	0.00%
Switzerland	0.4270	0.006	0.01%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	63209	582	-0.91%
Ether	1826.68	36.4543	-1.96%
Binance	561.9	10.5600	-1.84%
Cardano	0.16159	0.0010	0.59%
Solana	74.4623	0.7968	-1.06%
XRP	1.08268	0.0038	-0.35%
Polkadot	0.85	0.0109	-1.27%
Avalanche	6.49	0.0220	-0.34%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.51	0.0017	0.11%
Dai	0.99996	0.0000	0.00%
Litecoin	44.690	0.2300	-0.51%
Uniswap	3.50	0.0358	-1.01%
Algorand	0.08	0.0001	-0.18%
Bitcoin Cash	218.33	3.1500	-1.42%
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