Teekay Corporation (TK) - Total Liabilities
Based on the latest financial reports, Teekay Corporation (TK) has total liabilities worth $299.58 Million USD as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore TK cash flow metrics to assess how effectively this company generates cash.
Teekay Corporation - Total Liabilities Trend (1994–2024)
This chart illustrates how Teekay Corporation's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Teekay Corporation's assets to evaluate the company's liquid asset resilience ratio.
Teekay Corporation Competitors by Total Liabilities
The table below lists competitors of Teekay Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
M31 Technology Corp
TWO:6643
|
Taiwan | NT$248.51 Million |
|
Guangzhou KingTeller Technology Co Ltd
SHE:002177
|
China | CN¥25.84 Million |
|
Aoyuan Beauty Valley Technology Co Ltd
SHE:000615
|
China | CN¥2.81 Billion |
|
Isgec Heavy Engineering Limited
NSE:ISGEC
|
India | Rs50.10 Billion |
|
Theravance Biopharma Inc
NASDAQ:TBPH
|
USA | $188.85 Million |
|
Guangdong Mingzhu Group Co Ltd
SHG:600382
|
China | CN¥553.28 Million |
|
YD More Investments Ltd
TA:MRIN
|
Israel | ILA449.05 Million |
|
Gansu Guofang Gongmao(Grp)
SHG:601086
|
China | CN¥1.19 Billion |
Liability Composition Analysis (1994–2024)
This chart breaks down Teekay Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Teekay Corporation market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.62 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 3.87 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.46 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.13 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Teekay Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Teekay Corporation (1994–2024)
The table below shows the annual total liabilities of Teekay Corporation from 1994 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $217.95 Million | -45.00% |
| 2023-12-31 | $396.29 Million | -50.17% |
| 2022-12-31 | $795.24 Million | -80.60% |
| 2021-12-31 | $4.10 Billion | -8.38% |
| 2020-12-31 | $4.47 Billion | -18.76% |
| 2019-12-31 | $5.51 Billion | -0.30% |
| 2018-12-31 | $5.52 Billion | +5.98% |
| 2017-12-31 | $5.21 Billion | -40.26% |
| 2016-12-31 | $8.73 Billion | -6.78% |
| 2015-12-31 | $9.36 Billion | +11.55% |
| 2014-12-31 | $8.39 Billion | +0.46% |
| 2013-12-31 | $8.35 Billion | +6.94% |
| 2012-12-31 | $7.81 Billion | -0.30% |
| 2011-12-31 | $7.83 Billion | +19.81% |
| 2010-12-31 | $6.54 Billion | +1.82% |
| 2009-12-31 | $6.42 Billion | -15.09% |
| 2008-12-31 | $7.56 Billion | +4.77% |
| 2007-12-31 | $7.22 Billion | +52.48% |
| 2006-12-31 | $4.73 Billion | +70.60% |
| 2005-12-31 | $2.77 Billion | -14.67% |
| 2004-12-31 | $3.25 Billion | +69.28% |
| 2003-12-31 | $1.92 Billion | +49.92% |
| 2002-12-31 | $1.28 Billion | +21.96% |
| 2001-12-31 | $1.05 Billion | +20.62% |
| 2000-12-31 | $871.02 Million | -24.16% |
| 1999-12-31 | $1.15 Billion | +70.20% |
| 1998-12-31 | $674.82 Million | -12.44% |
| 1997-12-31 | $770.73 Million | +3.73% |
| 1996-12-31 | $743.00 Million | -1.71% |
| 1995-12-31 | $755.90 Million | -12.85% |
| 1994-12-31 | $867.40 Million | -- |
About Teekay Corporation
Teekay Corporation Ltd. provides crude oil marine transportation and other marine services worldwide. The company operates in two segments, Tankers and Marine Services. It owns and operates crude oil and refined product tankers. The company also offers ship-to-ship support services; tanker commercial management operation services; and operational and maintenance marine services. As of March 1, 20… Read more