TEEKAY CORPORATION LTD. (TK) Current Ratio
- Current ratio · latest quarter: Value 8.89×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2025-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 8.89× | Current assets / current liabilities. $1.20B ÷ $134.71M ≈ 8.89× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 1.20B USD | Assets, Current |
| Current obligations | 134.71M USD | Liabilities, Current |
| Cash and equivalents | 940.74M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 0.00 USD | Marketable Securities, Current |
| Customer receivables | 83.17M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 29.41M USD | Inventory, Net |
| Payables | 20.00M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
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 | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $1.20B | $134.71M | $940.74M | $0.00 | $83.17M | $29.41M | $20.00M | (m) | 8.89× |
| 2024-12-31 | $927.06M | $132.58M | $685.33M | $22.44M | $83.32M | $45.99M | $25.71M | (m) | 6.99× |
| 2023-12-31 | $921.95M | $172.82M | $480.08M | $0.00 | $117.79M | $53.22M | (m) | (m) | 5.33× |
| 2022-12-31 | $823.61M | $232.27M | $309.86M | (m) | $140.84M | $60.83M | (m) | $21.18M | 3.55× |
| 2021-12-31 | $5.14B | $3.34B | $108.98M | (m) | $59.95M | $49.03M | (m) | $255.31M | 1.54× |
| 2021-09-30 | $516.30M | $823.21M | $235.97M | (m) | $84.36M | (m) | (m) | $384.77M | 0.63× |
| 2021-06-30 | $549.54M | $926.56M | $258.35M | (m) | $121.01M | (m) | (m) | $374.96M | 0.59× |
| 2020-12-31 | $689.97M | $903.03M | $128.74M | (m) | $142.81M | (m) | (m) | $10.86M | 0.76× |
| 2020-09-30 | $681.57M | $911.31M | $376.56M | (m) | $161.06M | (m) | (m) | $302.68M | 0.75× |
| 2020-06-30 | $811.12M | $904.68M | $461.15M | (m) | $204.94M | (m) | (m) | $322.83M | 0.90× |
| 2019-12-31 | $1.14B | $1.16B | $353.24M | (m) | $199.96M | (m) | (m) | $523.31M | 0.98× |
| 2019-09-30 | $774.20M | $1.14B | $293.36M | (m) | $148.89M | (m) | (m) | $528.53M | 0.68× |
| 2019-06-30 | $736.11M | $1.10B | $235.20M | (m) | $187.09M | (m) | (m) | $540.44M | 0.67× |
| 2018-12-31 | $898.02M | $686.13M | $424.17M | (m) | $174.03M | (m) | (m) | $242.14M | 1.31× |
| 2018-09-30 | $760.08M | $653.48M | $385.35M | (m) | $158.32M | (m) | $18.03M | $259.10M | 1.16× |
| 2018-06-30 | $835.46M | $1.03B | $454.93M | (m) | $171.20M | (m) | $17.88M | $527.47M | 0.81× |
| 2017-12-31 | $832.71M | $1.36B | $445.45M | (m) | $159.86M | (m) | $24.11M | $800.90M | 0.61× |
| 2017-09-30 | $853.49M | $1.23B | $453.28M | (m) | $137.46M | (m) | $22.17M | $727.43M | 0.70× |
| 2017-06-30 | $1.08B | $1.98B | $600.88M | (m) | $252.63M | (m) | $47.80M | $1.30B | 0.55× |
| 2016-12-31 | $1.28B | $1.65B | $567.99M | (m) | $295.36M | (m) | $53.51M | $998.59M | 0.78× |
| 2016-06-30 | $1.39B | $1.78B | $789.71M | (m) | $363.78M | (m) | $63.95M | $1.06B | 0.78× |
| 2015-12-31 | $1.32B | $1.89B | $678.39M | (m) | $395.01M | (m) | $64.21M | $1.11B | 0.70× |
| 2015-06-30 | $1.33B | $1.73B | $707.88M | (m) | $373.50M | (m) | $62.88M | $992.75M | 0.77× |
| 2014-12-31 | $1.34B | $1.36B | $806.90M | (m) | $378.19M | (m) | $85.29M | $652.64M | 0.98× |
| 2014-06-30 | $1.44B | $1.50B | $748.90M | (m) | $559.05M | (m) | $161.48M | $655.60M | 0.96× |
| 2013-12-31 | $1.67B | $1.95B | $614.66M | (m) | $528.59M | (m) | $98.42M | $996.42M | 0.86× |
| 2013-06-30 | $1.44B | $1.86B | $540.21M | (m) | $548.90M | (m) | $107.11M | $942.96M | 0.77× |
| 2012-12-31 | $1.56B | $1.52B | $639.49M | (m) | $491.66M | (m) | $111.47M | $797.41M | 1.02× |
| 2011-12-31 | $1.26B | $1.13B | $692.13M | (m) | $359.76M | (m) | $93.06M | $401.38M | 1.12× |
| 2010-12-31 | $1.26B | $1.15B | $779.75M | (m) | $256.50M | (m) | $46.24M | $276.51M | 1.09× |
| 2009-12-31 | $859.96M | $839.41M | $422.51M | (m) | $234.68M | (m) | $57.24M | $231.21M | 1.02× |
(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.