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 1.02B

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 79.75M		16.04M	Dec/2025
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 113.39M		9.55M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	75.601	0.17	-0.22%
Brent	79.615	0.26	0.32%
Natural gas	2.6763	0.01	-0.21%
Gasoline	2.8490	0.00	-0.11%
Heating Oil	3.8398	0.07	1.84%
Gold	4234.78	156.92	3.85%
Silver	61.895	2.39	4.01%
Copper	6.6722	0.05	0.81%
Soybeans	1148.56	6.44	-0.56%
Wheat	644.17	5.67	0.89%
Coal	130.85	1.65	-1.25%
Steel	3007.00	26.00	0.87%
EU Gas	53.38	2.54	-4.54%
Lumber	580.60	5.90	-1.01%
Iron Ore CNY	706.00	6.50	0.93%
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	Actual	Chg	%Chg
EURUSD	1.15444	0.0013	0.11%
GBPUSD	1.34629	0.0012	0.09%
AUDUSD	0.70517	0.0005	0.08%
NZDUSD	0.58779	0.0016	-0.27%
USDJPY	157.644	0.0900	-0.06%
USDCNY	6.74856	0.0004	0.01%
USDCHF	0.80781	0.0013	-0.16%
USDCAD	1.40183	0.0044	-0.32%
USDMXN	17.2364	0.0230	-0.13%
USDINR	95.0570	0.0364	-0.04%
USDBRL	5.12000	0.0251	-0.49%
USDRUB	81.6265	0.3165	0.39%
USDKRW	1424.70	5.0200	-0.35%
DXY	99.732	0.1262	-0.13%
USDTRY	47.5754	0.0476	0.10%
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	Actual	Chg	%Chg
US500	7723.75	13	-0.17%
US30	54489	403	0.75%
US100	29552	181	-0.61%
JP225	65860	1,902	2.97%
GB100	10896	16	0.15%
DE40	26156	47	-0.18%
FR40	8674	8	0.09%
IT40	53485	56	-0.10%
ES35	20060	36	0.18%
ASX200	9162	16	0.17%
SHANGHAI	3878	56	1.47%
SENSEX	78581	152	0.19%
TSX	36179	377	1.05%
MOEX	2297	28	1.24%
IBOVESPA	178503	608	0.34%
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	Actual	Chg	%Chg
Apple	309.08	0.30	-0.10%
Tesla	322.00	5.35	-1.63%
Microsoft	488.90	3.91	-0.79%
Amazon	272.36	5.06	-1.82%
Meta	582.11	5.83	-0.99%
Nvidia	219.18	7.24	3.42%
Visa	367.70	1.89	-0.51%
Oracle	144.28	1.46	-1.00%
JPMorgan	359.64	2.12	0.59%
J&J	258.86	3.93	1.54%
SpaceX	114.69	10.64	-8.49%
Exxon Mobil	152.17	1.79	-1.16%
Alphabet	358.89	18.76	-4.97%
Goldman Sachs	1068.66	15.68	1.49%
Caterpillar	895.40	18.86	2.15%
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	Actual	Chg	%Chg
United States	4.6420	0.023	0.02%
United Kingdom	4.8949	0.004	0.00%
Japan	2.8100	0.049	-0.05%
Australia	4.9350	0.034	-0.03%
Germany	3.1149	0.001	0.00%
Brazil	14.4800	0.080	-0.08%
Russia	15.7000	0.100	-0.10%
India	6.7840	0.045	-0.05%
Canada	3.5740	0.025	0.03%
Italy	3.8840	0.017	0.02%
France	3.8940	0.005	0.00%
South Africa	8.4700	0.055	-0.06%
China	1.7010	0.002	0.00%
Switzerland	0.3740	0.000	0.00%
Chile	5.7100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	64437	381	0.59%
Ether	1876.92	8.5833	0.46%
Binance	601.0	7.3100	1.23%
Cardano	0.18971	0.0031	-1.61%
Solana	74.0425	0.3238	0.44%
XRP	1.06174	0.0113	-1.05%
Polkadot	0.85	0.0044	-0.51%
Avalanche	6.66	0.0290	-0.43%
Polygon	0.08	0.0003	0.36%
Cosmos	1.34	0.0346	-2.52%
Dai	0.99937	0.0003	-0.03%
Litecoin	45.075	0.2735	0.61%
Uniswap	4.05	0.2021	5.25%
Algorand	0.09	0.0010	-1.06%
Bitcoin Cash	213.20	0.0100	0.00%
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