TK Key Financial Ratios - TEEKAY CORP LTD

Complete source-backed ratio history.

Historical Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2025-12-31	8.89	—	—	—
2024-12-31	6.99	—	—	—
2023-12-31	5.33	0	—	—
2022-12-31	3.55	0.02	—	—
2021-12-31	1.54	0.28	0.60%	1.62%
2021-09-30	0.63	0.86	0.57%	1.52%
2021-06-30	0.59	0.84	0.07%	0.20%
2021-03-31	—	—	—	1.11%
2020-12-31	0.76	0.24	0.27%	0.76%
2020-09-30	0.75	0.81	0.70%	1.96%
2020-06-30	0.9	0.86	-1.54%	-4.37%
2020-03-31	—	—	—	-7.01%
2019-12-31	0.98	1.1	-3.56%	-11.19%
2019-09-30	0.68	1.15	-3.99%	-12.96%
2019-06-30	0.67	1.06	-1.62%	-4.91%
2019-03-31	—	—	—	-4.36%
2018-12-31	1.31	1.16	-0.82%	-2.39%
2018-09-30	1.16	1.15	-0.91%	-2.59%
2018-06-30	—	—	—	-2.60%
2018-03-31	—	—	—	-4.29%
2017-12-31	0.61	1.19	-1.49%	-4.19%
2017-09-30	0.7	1.28	-1.20%	-3.41%
2017-06-30	0.55	1.68	-1.21%	-3.95%
2016-12-31	0.78	1.62	-0.07%	-0.21%
2016-06-30	0.78	1.87	-0.34%	-1.16%
2015-12-31	0.7	2	—	—
2015-06-30	0.77	1.97	—	—
2014-12-31	0.98	1.96	—	—
2014-06-30	0.96	2.18	—	—
2013-12-31	0.86	1.91	—	—
2012-12-31	1.02	1.74	—	—
2011-12-31	1.12	1.65	—	—
2010-12-31	1.09	1.33	—	—
2009-12-31	1.02	1.43	—	—

Date	Current ratio	Debt/equity	ROA	ROE
2025-12-31	8.89	—	4.16%	4.54%
2024-12-31	6.99	—	6.21%	6.91%
2023-12-31	5.33	0	6.86%	8.37%
2022-12-31	3.55	0.02	3.62%	5.72%
2021-12-31	1.54	0.28	0.12%	0.32%
2020-12-31	0.76	0.24	-1.19%	-3.36%
2019-12-31	0.98	1.1	-3.85%	-12.08%
2018-12-31	1.31	1.16	-0.94%	-2.76%
2017-12-31	0.61	1.19	-2.02%	-5.67%
2016-12-31	0.78	1.62	-0.96%	-3.01%
2015-12-31	0.7	2	0.63%	2.22%
2014-12-31	0.98	1.96	-0.46%	-1.62%
2013-12-31	0.86	1.91	-0.99%	-3.58%
2012-12-31	1.02	1.74	-1.46%	-5.02%
2011-12-31	1.12	1.65	-3.22%	-10.85%
2010-12-31	1.09	1.33	-2.70%	-8.02%
2009-12-31	1.02	1.43	1.35%	4.15%
2008-12-31	—	—	—	-17.70%