TEEKAY TANKERS LTD. (TNK) 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 2022-12-31..
- 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 2022-12-31..
- 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 2022-12-31..
Borrowing debt
Overview →Financial period ending 2022-12-31; 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 2022-12-31. 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 2022-12-31. 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 2022-12-31. 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 | 1.78B 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 |
|---|---|---|---|---|---|---|---|---|
| 2022-12-31 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $1.78B | (m) |
| 2021-12-31 | (m) | (m) | $15.50M | $304.79M | (m) | (m) | $1.62B | (m) |
| 2021-09-30 | (m) | (m) | $34.40M | $343.13M | (m) | (m) | $1.65B | (m) |
| 2021-06-30 | (m) | (m) | $10.86M | $282.74M | (m) | (m) | $1.65B | (m) |
| 2020-12-31 | (m) | (m) | $10.86M | $232.10M | (m) | (m) | $1.84B | (m) |
| 2020-09-30 | (m) | (m) | $10.96M | $204.10M | (m) | (m) | $1.91B | (m) |
| 2020-06-30 | (m) | (m) | $27.55M | $285.39M | (m) | (m) | $2.07B | (m) |
| 2019-12-31 | (m) | (m) | $43.57M | $516.11M | (m) | (m) | $2.23B | (m) |
| 2019-09-30 | (m) | (m) | $101.30M | $507.67M | (m) | (m) | $2.17B | (m) |
| 2019-06-30 | (m) | (m) | $101.26M | $491.96M | (m) | (m) | $2.15B | (m) |
| 2018-12-31 | (m) | (m) | $106.24M | $629.17M | (m) | (m) | $2.16B | (m) |
| 2018-09-30 | (m) | (m) | $103.84M | $703.24M | (m) | (m) | $2.13B | (m) |
| 2018-06-30 | (m) | (m) | $155.09M | $778.73M | (m) | (m) | $2.14B | (m) |
| 2017-12-31 | (m) | (m) | $166.75M | $785.56M | (m) | (m) | $2.20B | (m) |
| 2017-09-30 | (m) | (m) | $159.09M | $486.82M | (m) | (m) | $1.74B | (m) |
| 2017-06-30 | (m) | (m) | $150.25M | $671.53M | (m) | (m) | $1.80B | (m) |
| 2016-12-31 | (m) | (m) | $171.02M | $762.00M | (m) | (m) | $1.93B | (m) |
| 2016-09-30 | (m) | (m) | $155.69M | $810.96M | (m) | (m) | $1.96B | (m) |
| 2016-06-30 | (m) | (m) | $151.76M | $892.51M | (m) | (m) | $2.06B | (m) |
| 2015-12-31 | (m) | (m) | $174.05M | $990.56M | (m) | (m) | $2.17B | (m) |
| 2015-06-30 | (m) | (m) | $144.45M | $530.22M | (m) | (m) | $1.31B | (m) |
| 2014-12-31 | (m) | (m) | $41.96M | $614.10M | (m) | (m) | $1.17B | (m) |
| 2014-06-30 | (m) | (m) | $51.96M | $557.44M | (m) | (m) | $977.50M | (m) |
| 2013-12-31 | (m) | (m) | $25.25M | $719.39M | (m) | (m) | $1.10B | (m) |
| 2013-06-30 | (m) | (m) | $25.25M | $704.97M | (m) | (m) | $1.09B | (m) |
| 2012-12-31 | (m) | (m) | $25.25M | $710.46M | (m) | (m) | $1.11B | (m) |
| 2011-12-31 | (m) | (m) | $1.80M | $347.10M | (m) | (m) | $881.93M | (m) |
| 2010-12-31 | (m) | (m) | $1.80M | $452.23M | (m) | (m) | $936.52M | (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.