Teekay | TK - Debt

Name: Teekay | TK - Debt
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Teekay,TK,Debt,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

Teekay reported $40.66M in Debt for its fiscal quarter ending in June of 2025.

Financials

Stock Price USD

Assets USD 2.25B

Cash and Equivalent USD 850.69M

Cost of Sales USD 149.69M

Current Assets USD 1.24B

Current Liabilities USD 219.76M

Debt USD 40.66M

Dividend Yield 11.38

EBIT USD 62.96M

EBITDA USD 83.9M

Employees 2.1K

EPS Earnings Per Share USD -0.5

Equity Capital and Reserves USD 1.96B

Gross Profit on Sales USD 82M

Interest Expense on Debt USD 777K

Interest Income USD 7.57M

Loan Capital USD 0

Market Capitalization USD 775.8M

Net Income USD -42.44M

Operating Expenses USD 191.48M

Operating Profit USD 40.21M

Ordinary Share Capital USD 876.64M

PE Price to Earnings USD 4.38

Pre-Tax Profit USD 60.53M

Sales Revenues USD 231.69M

Selling and Administration Expenses USD 20.85M

Stock USD 33.9M

Trade Creditors USD 23.02M

Trade Debtors USD 135.62M

	Debt		Date
Antero Midstream Partners	USD 3.02B	87.18M	Jun/2025
DHT	USD 302.8M	108.01M	Jun/2025
Genco Shipping & Trading Limited	USD 98.96M	16.79M	Jun/2025
Keyera	CAD 3.84B	43.17M	Jun/2025
Nordic American Tanker	USD 340.45M	70.74M	Mar/2025
Ship Finance International	USD 2.82B	20.97M	Jun/2025
Teekay	USD 40.66M	21.63M	Jun/2025
Teekay Tankers	USD 40.66M	21.63M	Jun/2025
Transportadora De Gas Del Sur	ARS 673.9B	93.79B	Jun/2025
Western Gas Partners	USD 7B	336.32M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	62.455	0.59	0.95%
Brent	66.174	0.67	1.03%
Natural gas	3.0886	0.04	1.33%
Gasoline	1.9616	0.01	-0.25%
Heating Oil	2.3202	0.03	1.45%
Gold	3638.80	46.30	1.29%
Silver	41.340	0.38	0.93%
Copper	4.4918	0.02	0.48%
Soybeans	1009.40	2.90	0.29%
Wheat	499.43	1.57	-0.31%
Coal	107.55	0.55	0.51%
Steel	3057.00	0.00	0.00%
TTF Gas	33.05	1.08	3.39%
Lumber	525.09	9.91	-1.85%
Iron Ore CNY	792.00	2.50	0.32%
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	Actual	Chg	%Chg
EURUSD	1.17502	0.0039	0.34%
GBPUSD	1.35450	0.0043	0.32%
AUDUSD	0.65888	0.0039	0.60%
NZDUSD	0.59386	0.0055	0.94%
USDJPY	147.605	0.2650	0.18%
USDCNY	7.12283	0.0021	-0.03%
USDCHF	0.79342	0.0047	-0.59%
USDCAD	1.38236	0.0002	0.01%
USDMXN	18.6278	0.0507	-0.27%
USDINR	87.9660	0.2331	-0.26%
USDBRL	5.42750	0.0138	0.25%
USDRUB	83.8660	2.6160	3.22%
USDKRW	1386.35	0.0700	-0.01%
DXY	97.532	0.2359	-0.24%
USDTRY	41.2630	0.0574	0.14%
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	Actual	Chg	%Chg
US500	6498.54	17	0.26%
US30	45414	13	0.03%
US100	23809	157	0.66%
JP225	44004	985	2.29%
GB100	9235	27	0.29%
DE40	23794	197	0.83%
FR40	7724	49	0.64%
IT40	41573	35	-0.08%
ES35	14984	133	0.89%
ASX200	8781	91	-1.02%
SHANGHAI	3827	14	0.38%
SENSEX	80787	77	0.09%
TSX	28968	82	-0.28%
MOEX	2921	20	0.68%
IBOVESPA	141648	992	-0.70%
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	Actual	Chg	%Chg
Apple	237.93	1.76	-0.73%
Tesla	347.57	3.27	-0.93%
Microsoft	499.45	4.45	0.90%
Amazon	236.91	4.58	1.97%
Meta	761.29	8.84	1.17%
Nvidia	169.87	2.85	1.71%
Visa	343.52	0.30	0.09%
JPMorgan	292.11	2.27	-0.77%
Intel	24.52	0.03	0.12%
J&J	178.52	0.09	0.05%
P&G	158.64	1.38	-0.86%
Exxon Mobil	109.50	0.27	0.25%
Alphabet	235.86	0.86	0.37%
Goldman Sachs	735.17	3.04	-0.41%
Caterpillar	422.30	0.78	-0.18%
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	Actual	Chg	%Chg
United States	4.0540	0.023	-0.02%
United Kingdom	4.6090	0.045	-0.04%
Japan	1.5680	0.008	-0.01%
Australia	4.2810	0.064	-0.06%
Germany	2.6440	0.014	-0.01%
Brazil	13.9300	0.190	-0.19%
Russia	13.6700	0.010	-0.01%
India	6.4670	0.054	-0.05%
Canada	3.2190	0.048	-0.05%
Italy	3.4960	0.035	-0.04%
France	3.4090	0.040	-0.04%
South Africa	9.5350	0.030	-0.03%
China	1.7810	0.015	0.02%
Switzerland	0.2380	0.045	-0.05%
Chile	5.6000	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	112520	1,381	1.24%
Ether	4364.28	58.8775	1.37%
Binance	881.9	2.3900	0.27%
Cardano	0.86608	0.0315	3.78%
Solana	214.4775	7.9865	3.87%
Ripple	2.98133	0.1029	3.57%
Polkadot	4.06	0.0656	1.64%
Avalanche	25.69	0.9900	4.01%
Polygon	0.28	0.0003	0.11%
Cosmos	4.57	0.0843	1.88%
Dai	0.99977	0.0002	0.02%
Litecoin	113.269	1.8311	-1.59%
Uniswap	9.74	0.3452	3.67%
Algorand	0.24	0.0074	3.19%
Bitcoin Cash	589.32	13.6400	-2.26%
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