Teekay Net Debt from 2010 to 2026

TK Stock

USD 11.42 0.44 4.01%

Teekay Net Debt yearly trend continues to be quite stable with very little volatility. Net Debt may rise above about -677.1 M this year. Net Debt is the total debt of Teekay minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1995-03-31

Previous Quarter

-619.8 M

Current Value

-797.7 M

Quarterly Volatility

2.3 B

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

Check Teekay financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Teekay's main balance sheet or income statement drivers, such as Depreciation And Amortization of 102.2 M, Interest Expense of 8.2 M or Total Revenue of 1.7 B, as well as many indicators such as Price To Sales Ratio of 0.57, Dividend Yield of 0.13 or PTB Ratio of 1.34. Teekay financial statements analysis is a perfect complement when working with Teekay Valuation or Volatility modules.

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Check out the analysis of Teekay Correlation against competitors.

For more information on how to buy Teekay Stock please use our How to buy in Teekay Stock guide.

Historical Net Debt data for Teekay serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Teekay represents a compelling investment opportunity.

Latest Teekay's Net Debt Growth Pattern

Below is the plot of the Net Debt of Teekay over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Teekay's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Teekay's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Teekay Net Debt Regression Statistics

	Arithmetic Mean	2,951,501,637
	Geometric Mean	1,912,512,744
	Coefficient Of Variation	98.37
	Mean Deviation	2,702,593,678
	Median	4,181,810,000
	Standard Deviation	2,903,514,181
	Sample Variance	8430394.6T
	Range	7.5B
	R-Value	(0.74)
	Mean Square Error	4012403.2T
	R-Squared	0.55
	Significance	0.0006
	Slope	(427,888,869)
	Total Sum of Squares	134886313.6T

Teekay Net Debt History

	2026	-677.1 M
	2025	-712.7 M
	2024	-619.8 M
	2023	-252.9 M
	2022	300.3 M
	2021	907 M
	2020	868.7 M

Other Fundumenentals of Teekay

Net Debt To E B I T D A

Teekay Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Short Term Investments	Common Stock	Long Term Debt	Property Plant Equipment	Good Will	Intangible Assets	Current Deferred Revenue	Net Tangible Assets	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Cash And Equivalents	Net Invested Capital	Net Working Capital	Deferred Long Term Liab	Capital Stock
Total Assets		0.61	0.95	0.45	0.28	0.77	0.99	0.18	0.87	0.06	-0.02	0.95	0.97	0.82	0.76	0.81	0.34	0.58	0.3	0.78	0.06	0.78	-0.62	0.39	0.62
Total Stockholder Equity	0.61		0.59	0.8	-0.09	0.67	0.59	0.0	0.43	0.04	-0.33	0.7	0.64	0.74	0.69	0.67	0.65	0.0	0.52	0.49	0.43	0.41	-0.48	-0.04	0.09
Net Debt	0.95	0.59		0.52	0.31	0.81	0.96	0.01	0.91	0.15	-0.16	0.92	0.96	0.84	0.87	0.88	0.45	0.64	0.4	0.87	0.17	0.89	-0.73	0.44	0.66
Retained Earnings	0.45	0.8	0.52		-0.18	0.42	0.47	-0.15	0.33	-0.11	-0.77	0.61	0.55	0.82	0.81	0.81	0.9	-0.01	0.83	0.68	0.6	0.57	-0.64	0.11	0.18
Accounts Payable	0.28	-0.09	0.31	-0.18		0.53	0.29	-0.05	0.36	0.56	0.23	0.19	0.27	0.05	0.08	0.13	-0.32	0.44	0.03	0.22	-0.22	0.22	-0.19	0.18	0.3
Net Receivables	0.77	0.67	0.81	0.42	0.53		0.77	-0.06	0.75	0.46	0.01	0.76	0.79	0.63	0.66	0.64	0.31	0.44	0.36	0.61	0.16	0.59	-0.57	0.19	0.39
Total Liab	0.99	0.59	0.96	0.47	0.29	0.77		0.17	0.87	0.07	-0.08	0.95	0.97	0.83	0.79	0.83	0.38	0.6	0.36	0.83	0.04	0.83	-0.66	0.44	0.68
Total Current Assets	0.18	0.0	0.01	-0.15	-0.05	-0.06	0.17		0.08	-0.1	0.26	-0.02	-0.05	0.02	-0.13	-0.1	-0.13	-0.3	-0.06	-0.17	-0.41	-0.14	0.53	0.08	0.16
Short Term Debt	0.87	0.43	0.91	0.33	0.36	0.75	0.87	0.08		0.29	-0.05	0.78	0.84	0.72	0.73	0.76	0.23	0.59	0.26	0.71	0.13	0.76	-0.63	0.38	0.57
Short Term Investments	0.06	0.04	0.15	-0.11	0.56	0.46	0.07	-0.1	0.29		0.18	0.03	0.06	0.04	-0.02	0.06	-0.12	-0.01	0.07	-0.02	-0.03	-0.06	-0.04	0.09	0.08
Common Stock	-0.02	-0.33	-0.16	-0.77	0.23	0.01	-0.08	0.26	-0.05	0.18		-0.21	-0.16	-0.52	-0.54	-0.55	-0.71	0.1	-0.76	-0.52	-0.44	-0.4	0.52	0.04	-0.09
Long Term Debt	0.95	0.7	0.92	0.61	0.19	0.76	0.95	-0.02	0.78	0.03	-0.21		0.98	0.89	0.82	0.87	0.51	0.52	0.43	0.85	0.21	0.79	-0.76	0.36	0.56
Property Plant Equipment	0.97	0.64	0.96	0.55	0.27	0.79	0.97	-0.05	0.84	0.06	-0.16	0.98		0.86	0.83	0.88	0.44	0.61	0.38	0.86	0.19	0.84	-0.77	0.4	0.6
Good Will	0.82	0.74	0.84	0.82	0.05	0.63	0.83	0.02	0.72	0.04	-0.52	0.89	0.86		0.87	0.97	0.7	0.27	0.63	0.85	0.44	0.76	-0.71	0.28	0.44
Intangible Assets	0.76	0.69	0.87	0.81	0.08	0.66	0.79	-0.13	0.73	-0.02	-0.54	0.82	0.83	0.87		0.94	0.75	0.48	0.7	0.91	0.37	0.91	-0.82	0.4	0.58
Current Deferred Revenue	0.81	0.67	0.88	0.81	0.13	0.64	0.83	-0.1	0.76	0.06	-0.55	0.87	0.88	0.97	0.94		0.68	0.42	0.66	0.92	0.4	0.86	-0.81	0.36	0.54
Net Tangible Assets	0.34	0.65	0.45	0.9	-0.32	0.31	0.38	-0.13	0.23	-0.12	-0.71	0.51	0.44	0.7	0.75	0.68		-0.01	0.79	0.64	0.49	0.57	-0.55	0.32	0.32
Long Term Investments	0.58	0.0	0.64	-0.01	0.44	0.44	0.6	-0.3	0.59	-0.01	0.1	0.52	0.61	0.27	0.48	0.42	-0.01		0.06	0.64	-0.19	0.75	-0.64	0.4	0.63
Short Long Term Debt	0.3	0.52	0.4	0.83	0.03	0.36	0.36	-0.06	0.26	0.07	-0.76	0.43	0.38	0.63	0.7	0.66	0.79	0.06		0.66	0.3	0.56	-0.55	0.24	0.36
Long Term Debt Total	0.78	0.49	0.87	0.68	0.22	0.61	0.83	-0.17	0.71	-0.02	-0.52	0.85	0.86	0.85	0.91	0.92	0.64	0.64	0.66		0.2	0.96	-0.87	0.46	0.71
Cash And Equivalents	0.06	0.43	0.17	0.6	-0.22	0.16	0.04	-0.41	0.13	-0.03	-0.44	0.21	0.19	0.44	0.37	0.4	0.49	-0.19	0.3	0.2		0.12	-0.29	-0.14	-0.42
Net Invested Capital	0.78	0.41	0.89	0.57	0.22	0.59	0.83	-0.14	0.76	-0.06	-0.4	0.79	0.84	0.76	0.91	0.86	0.57	0.75	0.56	0.96	0.12		-0.84	0.51	0.76
Net Working Capital	-0.62	-0.48	-0.73	-0.64	-0.19	-0.57	-0.66	0.53	-0.63	-0.04	0.52	-0.76	-0.77	-0.71	-0.82	-0.81	-0.55	-0.64	-0.55	-0.87	-0.29	-0.84		-0.28	-0.5
Deferred Long Term Liab	0.39	-0.04	0.44	0.11	0.18	0.19	0.44	0.08	0.38	0.09	0.04	0.36	0.4	0.28	0.4	0.36	0.32	0.4	0.24	0.46	-0.14	0.51	-0.28		0.79
Capital Stock	0.62	0.09	0.66	0.18	0.3	0.39	0.68	0.16	0.57	0.08	-0.09	0.56	0.6	0.44	0.58	0.54	0.32	0.63	0.36	0.71	-0.42	0.76	-0.5	0.79

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About Teekay Financial Statements

Teekay investors utilize fundamental indicators, such as Net Debt, to predict how Teekay Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	-712.7 M	-677.1 M
Net Debt To EBITDA	(1.42)	(1.35)

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How To Invest In Teekay

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Check out the analysis of Teekay Correlation against competitors.

For more information on how to buy Teekay Stock please use our How to buy in Teekay Stock guide.

You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Teekay. If investors know Teekay will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Teekay assessment requires weighing all these inputs, though not all factors influence outcomes equally.

Quarterly Earnings Growth

0.597

Earnings Share

0.89

Revenue Per Share

11.348

Quarterly Revenue Growth

(0.29)

Return On Assets

0.0494

Investors evaluate Teekay using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Teekay's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Teekay's market price to deviate significantly from intrinsic value.

Please note, there is a significant difference between Teekay's value and its price as these two are different measures arrived at by different means. Investors typically determine if Teekay is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Teekay's market price signifies the transaction level at which participants voluntarily complete trades.

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Teekay Net Debt from 2010 to 2026

Latest Teekay's Net Debt Growth Pattern

Teekay Net Debt Regression Statistics

Teekay Net Debt History

Other Fundumenentals of Teekay

Teekay Net Debt component correlations

About Teekay Financial Statements

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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