TEEKAY CORPORATION LTD. (TK) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2025-12-31..
- Payables · latest quarter (USD): Value $20.00M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2025-12-31..
- Deferred revenue · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2025-12-31..
- Other obligations · due within 1 year (USD): Value $8.94M; Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2025-12-31..
Payables and obligations
Overview →Financial period ending 2025-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $20.00M | Amounts owed to suppliers, reported accounts payable. Period ending 2025-12-31. Reported amount: $20.00M |
| Deferred revenue · latest quarter (USD) | (m) | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | $8.94M | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2025-12-31. Reported amount: $8.94M |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- $8.94M
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2025-12-31 |
|---|---|
| Operating lease obligations | $38.16M |
These categories are parts of the combined obligations, not additional deductions.
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 | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | (m) | $20.00M | (m) | $8.94M | (m) | $197.47M | (m) | (m) | (m) | $45.70M | (m) |
| 2024-12-31 | (m) | (m) | $2.50M | (m) | $56.68M | $217.95M | (m) | $2.53M | $-32.00K | $56.65M | $-32.00K |
| 2023-12-31 | (m) | (m) | $3.40M | (m) | $63.96M | $396.29M | (m) | $3.40M | $-2.00K | $63.96M | $-2.00K |
| 2022-12-31 | (m) | (m) | $0.00 | (m) | $65.16M | $795.24M | (m) | $1.65M | $-1.65M | $63.51M | $-1.65M |
| 2021-12-31 | (m) | (m) | $900.00K | (m) | $72.46M | $4.10B | (m) | $852.00K | $48.00K | $72.51M | $48.00K |
| 2021-09-30 | (m) | (m) | $17.30M | (m) | $159.29M | $4.14B | (m) | $21.08M | $21.97M | $159.29M | $0.00 |
| 2021-06-30 | (m) | (m) | $14.00M | (m) | $168.88M | $4.17B | (m) | $17.80M | $21.57M | $168.88M | $0.00 |
| 2020-12-31 | (m) | (m) | $30.70M | (m) | $198.11M | $4.47B | (m) | $34.46M | $23.73M | $198.11M | $0.00 |
| 2020-09-30 | (m) | (m) | $32.70M | (m) | $196.57M | $4.55B | (m) | $36.52M | $24.98M | $196.57M | $0.00 |
| 2020-06-30 | (m) | (m) | $34.10M | (m) | $229.41M | $4.76B | (m) | $39.75M | $26.22M | $229.41M | $0.00 |
| 2019-12-31 | (m) | (m) | $32.40M | (m) | $216.35M | $5.50B | (m) | $36.24M | $28.61M | $216.35M | $0.00 |
| 2019-09-30 | (m) | (m) | $26.60M | (m) | $142.84M | $5.50B | (m) | $30.33M | $-3.73M | $139.11M | $-3.73M |
| 2019-06-30 | (m) | (m) | $27.20M | (m) | $145.39M | $5.45B | (m) | $31.01M | $-3.81M | $141.58M | $-3.81M |
| 2019-01-01 | (m) | (m) | $26.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $31.20M | $26.40M | (m) | $133.04M | $5.52B | (m) | $30.11M | $31.32M | $133.04M | $0.00 |
| 2018-09-30 | (m) | $18.03M | (m) | (m) | (m) | $5.42B | (m) | $21.70M | (m) | $130.05M | (m) |
| 2018-06-30 | (m) | $17.88M | (m) | (m) | (m) | $5.28B | (m) | $23.30M | (m) | $132.51M | (m) |
| 2018-01-01 | (m) | (m) | $29.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $24.11M | (m) | (m) | (m) | $5.21B | (m) | $33.12M | (m) | $112.06M | (m) |
| 2017-09-30 | (m) | $22.17M | (m) | (m) | (m) | $4.81B | (m) | (m) | (m) | $131.12M | (m) |
| 2017-06-30 | (m) | $47.80M | (m) | (m) | (m) | $8.61B | (m) | (m) | (m) | $328.82M | (m) |
| 2016-12-31 | (m) | $53.51M | (m) | (m) | (m) | $8.48B | (m) | $78.77M | (m) | $333.24M | (m) |
| 2016-06-30 | (m) | $63.95M | (m) | (m) | (m) | $8.97B | (m) | (m) | (m) | $359.35M | (m) |
| 2015-12-31 | (m) | $64.21M | (m) | (m) | (m) | $9.10B | (m) | $76.88M | (m) | $352.38M | (m) |
| 2015-06-30 | (m) | $62.88M | (m) | (m) | (m) | $8.84B | (m) | (m) | (m) | $404.33M | (m) |
| 2014-12-31 | (m) | $85.29M | (m) | (m) | (m) | $8.46B | (m) | $66.03M | (m) | $383.09M | (m) |
| 2014-06-30 | (m) | $161.48M | (m) | (m) | (m) | $8.95B | (m) | (m) | (m) | $367.70M | (m) |
| 2013-12-31 | (m) | $98.42M | (m) | (m) | (m) | $8.34B | (m) | $49.49M | (m) | $271.62M | (m) |
| 2013-06-30 | (m) | $107.11M | (m) | (m) | (m) | $7.86B | (m) | (m) | (m) | $209.48M | (m) |
| 2012-12-31 | (m) | $111.47M | (m) | (m) | (m) | $7.78B | (m) | $52.39M | (m) | $220.08M | (m) |
| 2011-12-31 | (m) | $97.08M | (m) | (m) | (m) | $7.80B | (m) | $38.69M | (m) | $199.84M | (m) |
| 2010-12-31 | (m) | $44.99M | (m) | (m) | (m) | $6.54B | (m) | (m) | (m) | $194.64M | (m) |
| 2010-02-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.00M | (m) |
| 2009-12-31 | (m) | $57.24M | (m) | (m) | (m) | $6.42B | (m) | (m) | (m) | $214.10M | (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.