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 1.34B

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 3.57B		133.17M	Jun/2026
DHT	USD 506.26M		237.73M	Mar/2026
Genco Shipping & Trading Limited	USD 324.5M		135.42M	Mar/2026
Keyera	CAD 8.48B		2.2B	Jun/2026
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 9.13B		934.84M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	90.129	0.69	0.77%
Brent	101.446	0.87	0.86%
Natural gas	3.1368	0.02	0.73%
Gasoline	3.3376	0.06	1.97%
Heating Oil	4.6500	0.08	1.76%
Gold	4135.00	29.55	-0.71%
Silver	60.708	0.63	-1.02%
Copper	6.5731	0.02	-0.32%
Soybeans	1308.70	5.70	0.44%
Wheat	703.78	0.47	-0.07%
Coal	152.20	2.20	1.47%
Steel	3109.00	9.00	0.29%
EU Gas	76.20	0.51	0.68%
Lumber	525.00	1.50	0.29%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12331	0.0026	-0.23%
GBPUSD	1.32509	0.0025	-0.19%
AUDUSD	0.69700	0.0013	-0.18%
NZDUSD	0.56051	0.0019	-0.34%
USDJPY	158.421	0.3235	0.20%
USDCNY	6.70448	0.0029	0.04%
USDCHF	0.83344	0.0017	0.21%
USDCAD	1.42248	0.0018	0.12%
USDMXN	18.0158	0.0331	0.18%
USDINR	96.6700	0.2710	0.28%
USDBRL	4.98230	0.0002	0.00%
USDRUB	85.4300	0.6800	0.80%
USDKRW	1337.24	0.5500	-0.04%
DXY	102.061	0.2027	0.20%
USDTRY	49.1962	0.0257	0.05%
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	Actual	Chg	%Chg
US500	7825.71	7	0.09%
US30	51487	35	-0.07%
US100	31222	3	-0.01%
JP225	70284	400	-0.57%
GB100	10542	44	0.42%
DE40	25345	104	-0.41%
FR40	7865	31	0.40%
IT40	51261	443	0.87%
ES35	19444	145	0.75%
ASX200	8717	19	-0.22%
SHANGHAI	3842	12	0.31%
SENSEX	72865	203	-0.28%
TSX	35650	0	0.00%
MOEX	2325	4	0.16%
IBOVESPA	205835	0	0.00%
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	Actual	Chg	%Chg
Apple	333.59	0.70	0.21%
Tesla	380.68	1.95	0.51%
Microsoft	529.30	4.12	0.78%
Amazon	256.29	4.89	1.95%
Meta	738.88	3.02	-0.41%
Nvidia	239.24	0.34	0.14%
Visa	370.64	0.93	0.25%
Oracle	144.77	2.29	1.61%
JPMorgan	331.28	1.10	-0.33%
J&J	254.78	1.85	0.73%
SpaceX	171.92	0.83	0.49%
Exxon Mobil	164.48	0.48	0.29%
Alphabet	347.68	1.21	0.35%
Goldman Sachs	897.18	3.72	0.42%
Caterpillar	863.42	15.28	1.80%
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	Actual	Chg	%Chg
United States	5.3140	0.025	0.03%
United Kingdom	5.3796	0.015	-0.01%
Japan	3.0930	0.015	-0.02%
Australia	5.4130	0.060	0.06%
Germany	3.4808	0.011	-0.01%
Brazil	12.9120	0.053	-0.05%
Russia	16.8100	0.010	0.01%
India	7.2060	0.007	-0.01%
Canada	3.9280	0.024	-0.02%
Italy	4.5350	0.103	-0.10%
France	4.7550	0.112	-0.11%
South Africa	8.9700	0.080	-0.08%
China	1.6978	0.000	0.00%
Switzerland	0.5090	0.018	-0.02%
Chile	6.0900	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	84176	1,399	-1.64%
Ether	2614.48	83.0032	-3.08%
Binance	766.6	13.2400	-1.70%
Cardano	0.25599	0.0116	-4.32%
Solana	118.4112	2.3574	-1.95%
XRP	1.46761	0.0294	-1.96%
Polkadot	1.12	0.0802	-6.68%
Avalanche	11.10	0.5188	-4.46%
Polygon	0.11	0.0003	-0.23%
Cosmos	1.71	0.0762	-4.28%
Dai	0.99981	0.0002	-0.02%
Litecoin	67.516	1.4750	-2.14%
Uniswap	8.12	0.4365	-5.10%
Algorand	0.12	0.0043	-3.44%
Bitcoin Cash	306.64	5.2800	-1.69%
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