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Teekay | TK - Debt
Chart
Quotes
Financials
Teekay reported $43.35M in Debt for its fiscal quarter ending in September of 2025.
Financials
Stock Price
USD
Assets
USD 2.11B
Cash and Equivalent
USD 764.67M
Cost of Sales
USD 174.36M
Current Assets
USD 1.01B
Current Liabilities
USD 115.34M
Debt
USD 43.35M
EBIT
USD 90.54M
EBITDA
USD 111.47M
Employees
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
Loan Capital
USD 0
Market Capitalization
USD 956.5M
Net Income
USD 92.08M
Operating Expenses
USD 185.51M
Operating Profit
USD 43.52M
Ordinary Share Capital
USD 876.64M
PE Price to Earnings
USD 6.22
Pre-Tax Profit
USD 89.75M
Sales Revenues
USD 229.02M
Selling and Administration Expenses
USD 11.15M
Stock
USD 36.14M
Trade Creditors
USD 19.12M
Trade Debtors
USD 117.32M
Debt
Change
Date
Antero Midstream Partners
USD 3.01B
15.11M
Sep/2025
DHT
USD 268.53M
34.28M
Sep/2025
Genco Shipping & Trading Limited
USD 163.94M
64.98M
Sep/2025
Keyera
CAD 6.62B
2.78B
Sep/2025
Nordic American Tanker
USD 433.05M
92.6M
Sep/2025
Ship Finance International
USD 2.76B
57.95M
Sep/2025
Teekay
USD 43.35M
2.69M
Sep/2025
Teekay Tankers
USD 43.35M
2.69M
Sep/2025
Transportadora De Gas Del Sur
ARS 785.88B
111.98B
Sep/2025
Western Gas Partners
USD 6.94B
61.31M
Sep/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
63.023
0.19
-0.30%
Brent
67.179
0.15
-0.22%
Natural gas
3.3716
0.06
1.83%
Gasoline
1.9007
0.00
-0.24%
Heating Oil
2.4109
0.00
0.07%
Gold
5052.94
106.55
2.15%
Silver
91.511
6.42
7.55%
Copper
6.0405
0.05
-0.76%
Soybeans
1063.35
2.40
-0.23%
Wheat
525.46
3.57
-0.67%
Coal
116.00
1.50
-1.28%
Steel
3092.00
2.00
0.06%
TTF Gas
32.93
0.10
0.31%
Lumber
594.00
2.50
-0.42%
Iron Ore CNY
781.50
1.00
-0.13%
More
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Actual
Chg
%Chg
EURUSD
1.18203
0.0002
0.02%
GBPUSD
1.37226
0.0025
0.18%
AUDUSD
0.70349
0.0014
0.20%
NZDUSD
0.60304
0.0014
-0.24%
USDJPY
156.524
0.7525
0.48%
USDCNY
6.93764
0.0027
0.04%
USDCHF
0.77540
0.0000
0.00%
USDCAD
1.36453
0.0005
0.04%
USDMXN
17.2303
0.0092
0.05%
USDINR
90.2910
0.1324
-0.15%
USDBRL
5.21600
0.0232
-0.44%
USDRUB
76.7600
0.2400
-0.31%
USDKRW
1454.74
4.3000
0.30%
DXY
97.435
0.0023
0.00%
USDTRY
43.5021
0.0387
0.09%
More
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Actual
Chg
%Chg
US500
6930.54
13
0.19%
US30
49367
126
0.26%
US100
25284
55
-0.22%
JP225
54765
44
0.08%
GB100
10449
135
1.31%
DE40
24756
25
-0.10%
FR40
8258
78
0.96%
IT40
46900
479
1.03%
ES35
18235
116
0.64%
ASX200
8917
60
0.67%
SHANGHAI
4102
34
0.85%
SENSEX
83818
79
0.09%
TSX
32389
205
0.64%
MOEX
2783
3
-0.10%
IBOVESPA
184262
1,412
-0.76%
More
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Actual
Chg
%Chg
Apple
269.48
0.53
-0.20%
Tesla
421.96
0.15
0.04%
Microsoft
411.16
12.21
-2.88%
Amazon
238.62
4.34
-1.79%
Meta
691.70
14.71
-2.08%
Nvidia
180.34
5.27
-2.84%
Visa
328.93
4.91
-1.47%
JPMorgan
314.78
6.64
2.15%
Oracle
154.67
5.39
-3.37%
J&J
233.10
2.35
1.02%
P&G
155.33
2.14
1.40%
Exxon Mobil
143.73
5.33
3.85%
Alphabet
339.71
3.98
-1.16%
Goldman Sachs
938.99
7.34
-0.78%
Caterpillar
702.89
11.98
1.73%
More
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Actual
Chg
%Chg
United States
4.2890
0.022
0.02%
United Kingdom
4.5270
0.000
0.00%
Japan
2.2510
0.009
-0.01%
Australia
4.8680
0.033
0.03%
Germany
2.8733
0.016
-0.02%
Brazil
13.4580
0.084
-0.08%
Russia
14.6500
0.020
0.02%
India
6.7080
0.022
-0.02%
Canada
3.4510
0.006
0.01%
Italy
3.4830
0.019
-0.02%
France
3.4540
0.010
-0.01%
South Africa
8.0400
0.020
0.02%
China
1.8110
0.005
-0.01%
Switzerland
0.2720
0.012
-0.01%
Chile
5.3400
0.000
0.00%
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Actual
Chg
%Chg
Bitcoin
74930
696
-0.92%
Ether
2201.89
26.7376
-1.20%
Binance
741.9
12.6400
-1.68%
Cardano
0.29190
0.0011
0.39%
Solana
94.5279
3.0165
-3.09%
Ripple
1.56977
0.0053
-0.34%
Polkadot
1.48
0.0126
-0.84%
Avalanche
9.91
0.0098
0.10%
Polygon
0.11
0.0000
0.00%
Cosmos
2.04
0.0086
0.42%
Dai
0.99803
0.0014
-0.14%
Litecoin
59.290
0.0400
-0.07%
Uniswap
3.79
0.0513
-1.33%
Algorand
0.11
0.0009
-0.85%
Bitcoin Cash
523.60
2.1100
-0.40%
More
Add to your site
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