TEEKAY CORPORATION LTD. (TK) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2025-12-31..
- Stock-based compensation / revenue · 12 months: Value (m); Formula and calculation Share-based compensation / revenue. Period ending 2025-12-31..
- Interest coverage · 12 months: Value 104.56×; Formula and calculation Operating income ÷ reported interest expense..
Spending and interest coverage
Overview →Financial period ending 2025-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | (m) | Share-based compensation / revenue. Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
| Interest coverage · 12 months | 104.56× | Operating income ÷ reported interest expense. $302.81M ÷ $2.90M ≈ 104.56× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 949.52M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | (m) | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 302.81M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | 2.90M USD | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: Reported. Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
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 | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | (m) | $949.52M | (m) | $302.81M | $2.90M | (m) | (m) | 104.56× | Reported |
| 2024-12-31 | (m) | $1.22B | (m) | $365.25M | $7.54M | (m) | (m) | 48.43× | Reported |
| 2023-12-31 | (m) | $1.46B | (m) | $531.73M | $28.01M | (m) | (m) | 18.98× | Reported |
| 2022-12-31 | (m) | $1.19B | (m) | $245.77M | $38.58M | (m) | (m) | 6.37× | Reported |
| 2021-12-31 | (m) | $682.51M | (m) | $-185.35M | $68.41M | (m) | (m) | -2.71× | Reported |
| 2021-09-30 | (m) | $1.37B | (m) | $78.99M | $195.61M | (m) | (m) | 0.40× | Reported |
| 2021-06-30 | (m) | $1.44B | (m) | $71.39M | $201.51M | (m) | (m) | 0.35× | Reported |
| 2020-12-31 | (m) | $1.82B | (m) | $314.58M | $225.65M | (m) | (m) | 1.39× | Reported |
| 2020-09-30 | (m) | $2.02B | (m) | $467.52M | $242.42M | (m) | (m) | 1.93× | Reported |
| 2020-06-30 | (m) | $2.05B | (m) | $325.75M | $256.95M | (m) | (m) | 1.27× | Reported |
| 2019-12-31 | (m) | $1.95B | (m) | $204.04M | $279.06M | (m) | (m) | 0.73× | Reported |
| 2019-09-30 | (m) | $1.85B | (m) | $114.12M | $284.21M | (m) | (m) | 0.40× | Reported |
| 2019-06-30 | (m) | $1.85B | (m) | $299.59M | $283.85M | (m) | (m) | 1.06× | Reported |
| 2018-12-31 | (m) | $1.71B | (m) | $164.32M | $254.13M | (m) | (m) | 0.65× | Reported |
| 2018-09-30 | (m) | $1.54B | (m) | $142.16M | $230.66M | (m) | (m) | 0.62× | Reported |
| 2018-06-30 | (m) | $1.62B | (m) | $-102.77M | $237.81M | (m) | (m) | -0.43× | Reported |
| 2017-12-31 | (m) | $1.88B | (m) | $6.70M | $268.40M | (m) | (m) | 0.02× | Reported |
| 2017-09-30 | (m) | $2.11B | (m) | $23.27M | $288.25M | (m) | (m) | 0.08× | Reported |
| 2017-06-30 | (m) | $2.16B | (m) | $302.88M | $282.25M | (m) | (m) | 1.07× | Reported |
| 2016-12-31 | (m) | $2.33B | (m) | $384.29M | $282.97M | (m) | (m) | 1.36× | Reported |
| 2016-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | $2.54B | (m) | $523.49M | $274.19M | (m) | (m) | 1.91× | Reported |
| 2015-12-31 | (m) | $2.45B | (m) | $625.13M | $242.47M | (m) | (m) | 2.58× | Reported |
| 2015-06-30 | (m) | $2.17B | (m) | $548.78M | $223.27M | (m) | (m) | 2.46× | Reported |
| 2014-12-31 | (m) | $1.99B | (m) | $427.16M | $208.53M | (m) | (m) | 2.05× | Reported |
| 2014-06-30 | (m) | $1.91B | $1.51M | $161.90M | $193.19M | (m) | 0.08% | 0.84× | Reported |
| 2013-12-31 | (m) | $1.83B | $7.32M | $62.75M | $181.40M | (m) | 0.40% | 0.35× | Reported |
| 2013-06-30 | (m) | $1.85B | $7.33M | $-204.43M | $169.81M | (m) | 0.40% | -1.20× | Reported |
| 2012-12-31 | (m) | $1.96B | $9.39M | $-150.39M | $167.62M | (m) | 0.48% | -0.90× | Reported |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | $16.26M | $98.11M | $137.60M | (m) | (m) | 0.71× | Reported |
| 2010-12-31 | (m) | (m) | $15.26M | $234.12M | $136.11M | (m) | (m) | 1.72× | Reported |
| 2009-12-31 | (m) | (m) | $11.26M | $169.79M | $141.45M | (m) | (m) | 1.20× | Reported |
| 2008-12-31 | (m) | (m) | $14.12M | $260.12M | $290.93M | (m) | (m) | 0.89× | Reported |
(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.