Teekay Tankers Ltd (TNK) - Total Liabilities

Latest as of September 2025: $181.93 Million USD

Based on the latest financial reports, Teekay Tankers Ltd (TNK) has total liabilities worth $181.93 Million USD as of September 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 cash flow conversion of Teekay Tankers Ltd to assess how effectively this company generates cash.

Teekay Tankers Ltd - Total Liabilities Trend (2005–2024)

This chart illustrates how Teekay Tankers Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Teekay Tankers Ltd (TNK) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Teekay Tankers Ltd Competitors by Total Liabilities

The table below lists competitors of Teekay Tankers Ltd ranked by their total liabilities.

Company Country Total Liabilities
Sichuan Swellfun Co Ltd
SHG:600779
China CN¥3.25 Billion
XiAn Shaangu Power Co Ltd
SHG:601369
China CN¥15.20 Billion
Guangdong Zhongsheng Pharmaceutical Co Ltd
SHE:002317
China CN¥1.04 Billion
Yunnan Shennong Agricultural Industry Group Co Ltd
SHG:605296
China CN¥1.94 Billion
Helios Technologies Inc
NYSE:HLIO
USA $637.90 Million
Visual China Group Co Ltd
SHE:000681
China CN¥766.48 Million
Epoxy Base Electronic Material Corp Ltd
SHG:603002
China CN¥1.74 Billion
Mayora Indah Tbk
JK:MYOR
Indonesia Rp13.61 Trillion

Liability Composition Analysis (2005–2024)

This chart breaks down Teekay Tankers Ltd'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 TNK market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 8.78 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 6.63 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.09 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.09 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 Tankers Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Teekay Tankers Ltd (2005–2024)

The table below shows the annual total liabilities of Teekay Tankers Ltd from 2005 to 2024.

Year Total Liabilities Change
2024-12-31 $217.42 Million -44.47%
2023-12-31 $391.51 Million -45.14%
2022-12-31 $713.65 Million -8.55%
2021-12-31 $780.34 Million +2.49%
2020-12-31 $761.34 Million -39.00%
2019-12-31 $1.25 Billion +2.80%
2018-12-31 $1.21 Billion +1.97%
2017-12-31 $1.19 Billion +17.69%
2016-12-31 $1.01 Billion -21.69%
2015-12-31 $1.29 Billion +82.07%
2014-12-31 $709.64 Million -12.70%
2013-12-31 $812.86 Million +1.17%
2012-12-31 $803.47 Million -24.44%
2011-12-31 $1.06 Billion +115.32%
2010-12-31 $493.83 Million +47.99%
2009-12-31 $333.69 Million -9.45%
2008-12-31 $368.50 Million +128.13%
2007-12-31 $161.53 Million +81.39%
2006-12-31 $89.05 Million -67.61%
2005-12-31 $274.97 Million --

About Teekay Tankers Ltd

NYSE:TNK USA Oil & Gas Midstream
Market Cap
$2.37 Billion
Market Cap Rank
#5785 Global
#1761 in USA
Share Price
$79.38
Change (1 day)
-3.91%
52-Week Range
$41.72 - $82.61
All Time High
$82.61
About

Teekay Tankers Ltd. provides marine transportation services to oil industries in Bermuda and internationally. The company offers voyage and time charter services; offshore ship-to-ship transfer of commodities primarily crude oil and refined oil products; and tanker commercial and technical management services. It is also involved in the vessels management, procurement, and equipment rental busine… Read more