Teekay | TK - Interest Expense On Debt

Teekay reported $777K in Interest Expense on Debt for its fiscal quarter ending in June 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 1.21B

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

	Interest Expense On Debt	Change		Date
Antero Midstream Partners	USD 6.36B		42.05M	Jun/2026
DHT	USD 4.42M		2.13M	Mar/2026
Genco Shipping & Trading Limited	USD 4.5M		496K	Mar/2026
Keyera	CAD 76M		3.75M	Jun/2026
Martin Midstream Partners	USD 14.59M		210K	Sep/2024
Nordic American Tanker	USD 8.6M		735K	Mar/2026
Ship Finance International	USD 38.14M		4.8M	Mar/2026
Teekay	USD 777K		67K	Jun/2025
Teekay Tankers	USD 489K		68K	Mar/2026
Transportadora De Gas Del Sur	ARS 20.28B		3.32B	Sep/2025
Western Gas Partners	USD 107.24M		6.15M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	80.444	1.92	-2.33%
Brent	86.193	2.39	-2.69%
Natural gas	2.8122	0.04	1.52%
Gasoline	3.2118	0.04	-1.26%
Heating Oil	4.1631	0.08	-1.90%
Gold	4647.69	10.42	-0.22%
Silver	68.650	0.05	0.08%
Copper	6.6970	0.01	-0.19%
Soybeans	1225.89	2.11	-0.17%
Wheat	689.06	3.56	0.52%
Coal	131.65	0.15	0.11%
Steel	3064.00	9.00	-0.29%
EU Gas	63.64	3.08	-4.62%
Lumber	572.50	2.00	-0.35%
Iron Ore CNY	716.00	2.50	0.35%
More

	Actual	Chg	%Chg
EURUSD	1.16716	0.0003	-0.03%
GBPUSD	1.36454	0.0004	-0.03%
AUDUSD	0.71614	0.0001	-0.02%
NZDUSD	0.59742	0.0003	-0.05%
USDJPY	159.151	0.0520	-0.03%
USDCNY	6.71850	0.0012	0.02%
USDCHF	0.80188	0.0004	0.05%
USDCAD	1.38465	0.0009	0.06%
USDMXN	16.9501	0.0004	0.00%
USDINR	95.1128	0.6736	-0.70%
USDBRL	5.14780	0.0005	-0.01%
USDRUB	83.7000	0.2900	0.35%
USDKRW	1385.41	3.5000	0.25%
DXY	98.933	0.0357	0.04%
USDTRY	48.1172	0.0038	0.01%
More

	Actual	Chg	%Chg
US500	7660.26	17	-0.22%
US30	53573	4	-0.01%
US100	28953	256	-0.88%
JP225	65550	306	-0.47%
GB100	10886	32	0.29%
DE40	26252	15	-0.06%
FR40	8439	14	-0.16%
IT40	52720	178	0.34%
ES35	20057	42	-0.21%
ASX200	9157	8	-0.08%
SHANGHAI	3889	7	0.19%
SENSEX	77656	287	0.37%
TSX	36958	244	0.66%
MOEX	2117	46	2.22%
IBOVESPA	174577	2,670	1.55%
More

	Actual	Chg	%Chg
Apple	309.86	0.48	-0.15%
Tesla	350.26	1.31	0.38%
Microsoft	491.71	4.40	0.90%
Amazon	261.06	1.01	-0.39%
Meta	569.98	10.96	1.96%
Nvidia	213.00	4.52	2.17%
Visa	384.14	1.73	0.45%
Oracle	144.74	2.29	1.61%
JPMorgan	356.69	0.30	0.08%
J&J	273.15	0.11	0.04%
SpaceX	137.95	2.95	2.19%
Exxon Mobil	160.64	3.41	-2.08%
Alphabet	346.89	1.17	-0.34%
Goldman Sachs	1058.88	22.60	2.18%
Caterpillar	811.29	0.27	0.03%
More

	Actual	Chg	%Chg
United States	4.6410	0.007	0.01%
United Kingdom	4.9787	0.081	-0.08%
Japan	2.8720	0.020	-0.02%
Australia	4.9690	0.007	-0.01%
Germany	3.1820	0.067	-0.07%
Brazil	14.5840	0.039	-0.04%
Russia	15.9600	0.220	-0.22%
India	6.8510	0.021	-0.02%
Canada	3.6220	0.062	-0.06%
Italy	4.0121	0.078	-0.09%
France	4.0640	0.001	0.00%
South Africa	8.6150	0.090	-0.09%
China	1.6800	0.006	-0.01%
Switzerland	0.3620	0.026	-0.03%
Chile	5.7200	0.030	-0.03%
More

	Actual	Chg	%Chg
Bitcoin	78849	266	0.34%
Ether	2455.10	10.2409	0.42%
Binance	696.2	2.6600	0.38%
Cardano	0.21075	0.0016	0.77%
Solana	96.9700	0.4000	0.41%
XRP	1.44008	0.0067	0.47%
Polkadot	0.85	0.0021	0.25%
Avalanche	7.38	0.0527	0.72%
Polygon	0.12	0.0021	1.84%
Cosmos	1.52	0.0016	0.11%
Dai	1.00011	0.0000	0.00%
Litecoin	50.284	0.3535	0.71%
Uniswap	4.32	0.0488	1.14%
Algorand	0.09	0.0005	0.51%
Bitcoin Cash	269.39	3.5316	1.33%
More

News

New Zealand Dollar Hovers Near Multi-...
Gasoline Falls for Third Session
Australian Equities Hover at 2-Week H...
Heating Oil Extends Retreat
Silver Steadies Ahead of US PCE Infla...
Japanese Shares Fall as Tech Stocks W...
Gold Eases Ahead of US PCE Inflation ...
US Futures Slip Ahead of PCE Data, Nv...
Brent Declines for Third Straight Ses...
Oil Declines for Third Straight Sessi...
More