Teekay Corporation (TK) - Total Liabilities
Based on the latest financial reports, Teekay Corporation (TK) has total liabilities worth $197.47 Million USD as of December 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 long-term investment intensity of Teekay Corporation to see how much of total assets are deployed in long-term investments.
Teekay Corporation - Total Liabilities Trend (1994–2025)
This chart illustrates how Teekay Corporation's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see TK asset base.
Teekay Corporation Competitors by Total Liabilities
The table below lists competitors of Teekay Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Seaport Therapeutics, Inc. Common Stock
NASDAQ:SPTX
|
USA | $19.08 Million |
|
Jaiprakash Power Ventures Limited
NSE:JPPOWER
|
India | Rs-127.32 Billion |
|
Advantage Oil & Gas Ltd.
TO:AAV
|
Canada | CA$1.35 Billion |
|
Universal Insurance Holdings Inc
NYSE:UVE
|
USA | $2.67 Billion |
|
Zhejiang Wanliyang Transmission Co Ltd
SHE:002434
|
China | CN¥3.39 Billion |
|
Zhejiang Sanwei Rubber Item Co
SHG:603033
|
China | CN¥7.83 Billion |
|
Jiangsu Dagang Co Ltd
SHE:002077
|
China | CN¥725.39 Million |
|
Ral Yatirim Holding AS
IS:RALYH
|
Turkey | TL8.18 Billion |
Liability Composition Analysis (1994–2025)
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. See Teekay Corporation (TK) balance sheet quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 8.89 | 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 | 6.98 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.08 | 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 (1994–2025)
The table below shows the annual total liabilities of Teekay Corporation from 1994 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $234.22 Million | +7.47% |
| 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; technical management; and operational and maintenance marine servi… Read more