TEEKAY CORPORATION LTD. (TK) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2023-12-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2023-12-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2023-12-31..
Borrowing debt
Overview →Financial period ending 2023-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2023-12-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2023-12-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2023-12-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 0.00 USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 0.00 USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 2.20B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $2.20B | (m) |
| 2022-12-31 | (m) | (m) | $21.18M | $0.00 | (m) | (m) | $2.16B | (m) |
| 2021-12-31 | (m) | (m) | $255.31M | $416.17M | (m) | (m) | $6.53B | (m) |
| 2021-09-30 | (m) | (m) | $384.77M | $1.73B | (m) | (m) | $6.60B | (m) |
| 2021-06-30 | (m) | (m) | $374.96M | $1.69B | (m) | (m) | $6.64B | (m) |
| 2020-12-31 | (m) | (m) | $261.37M | $1.79B | (m) | (m) | $6.95B | (m) |
| 2020-09-30 | (m) | (m) | $302.68M | $1.75B | (m) | (m) | $7.08B | (m) |
| 2020-06-30 | (m) | (m) | $322.83M | $1.90B | (m) | (m) | $7.35B | (m) |
| 2019-12-31 | (m) | (m) | $523.31M | $2.30B | (m) | (m) | $8.07B | (m) |
| 2019-09-30 | (m) | (m) | $528.53M | $2.29B | (m) | (m) | $7.95B | (m) |
| 2019-06-30 | (m) | (m) | $540.44M | $2.30B | (m) | (m) | $8.13B | (m) |
| 2018-12-31 | (m) | (m) | $242.14M | $3.08B | (m) | (m) | $8.39B | (m) |
| 2018-09-30 | (m) | (m) | $259.10M | $3.09B | (m) | (m) | $8.34B | (m) |
| 2018-06-30 | (m) | (m) | $527.47M | $2.82B | (m) | (m) | $8.22B | (m) |
| 2017-12-31 | (m) | (m) | $800.90M | $2.62B | (m) | (m) | $8.09B | (m) |
| 2017-09-30 | (m) | (m) | $727.43M | $2.62B | (m) | (m) | $7.43B | (m) |
| 2017-06-30 | (m) | (m) | $1.30B | $5.27B | (m) | (m) | $12.77B | (m) |
| 2016-12-31 | (m) | (m) | $998.59M | $5.64B | (m) | (m) | $12.81B | (m) |
| 2016-06-30 | (m) | (m) | $1.06B | $5.94B | (m) | (m) | $12.96B | (m) |
| 2015-12-31 | (m) | (m) | $1.11B | $6.28B | (m) | (m) | $13.06B | (m) |
| 2015-06-30 | (m) | (m) | $992.75M | $6.15B | (m) | (m) | $12.49B | (m) |
| 2014-12-31 | (m) | (m) | $654.13M | $6.08B | (m) | (m) | $11.86B | (m) |
| 2014-06-30 | (m) | (m) | $655.60M | $6.08B | (m) | (m) | $12.06B | (m) |
| 2013-12-31 | (m) | (m) | $996.42M | $5.11B | (m) | (m) | $11.56B | (m) |
| 2013-06-30 | (m) | (m) | $942.96M | $4.80B | (m) | (m) | $11.12B | (m) |
| 2012-12-31 | (m) | (m) | $797.41M | $4.76B | (m) | (m) | $11.00B | (m) |
| 2011-12-31 | (m) | (m) | $401.38M | $5.04B | (m) | (m) | $11.13B | (m) |
| 2010-12-31 | (m) | (m) | $276.51M | $4.16B | (m) | (m) | $9.91B | (m) |
| 2009-12-31 | (m) | (m) | $231.21M | $4.19B | (m) | (m) | $9.52B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.