Teekay Corporation Total Liabilities
Teekay Corporation 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. Check asset resilience ratio of Teekay Corporation to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Teekay Corporation (1994–2025)
Total liabilities of Teekay Corporation from 1994 to 2025. This chart illustrates how Teekay Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore Teekay Corporation long-term investment allocation to see how much of total assets are deployed in long-term investments.
Teekay Corporation Competitors by Total Liabilities
The table below lists competitors of Teekay Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ayalon Holdings Ltd
TA:AYAL
|
Israel | ILA19.91 Billion |
|
Electro Optic Systems Holdings Ltd
AU:EOS
|
Australia | AU$136.69 Million |
|
Platinum Asset Management Ltd
AU:PTM
|
Australia | AU$37.54 Million |
|
Beijing Strong Biotechnologies Inc
SHE:300406
|
China | CN¥1.30 Billion |
|
WESTLIFE FOODWORLD LIMITED
NSE:WESTLIFE
|
India | Rs20.35 Billion |
|
Ircon International Limited
NSE:IRCON
|
India | Rs146.36 Billion |
|
PATTIES FOODS
F:PH4
|
Germany | €741.60 Million |
|
Shenzhen Sunline Tech Co Ltd
SHE:300348
|
China | CN¥960.72 Million |
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. For the complete balance sheet picture, see TK asset base.
Liquidity & Leverage Metrics
Teekay Corporation Total Liabilities Ratios Explained
Teekay Corporation total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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