Long-term debt · 2011–2023

Teekay long-term debt

$0$0 · FY2023

Teekay (TK) reported $0 in long-term debt for fiscal 2023, $0 from the year before.

$5.0B2011$4.8B2012$5.1B2013$6.0B2014$6.3B2015$5.6B2016$2.6B2017$3.1B2018$2.3B2019$572M2020$416M2021$02022$02023
Teekay — Long-term debt, 2011–2023
Fiscal yearLong-term debtChangeFiling
FY20232023-12-31$0$0Open →
FY20222022-12-31$0−100.0%Open →
FY20212021-12-31$416M−27.2%Open →
FY20202020-12-31$572M−75.2%Open →
FY20192019-12-31$2.3B−25.1%Open →
FY20182018-12-31$3.1B+17.6%Open →
FY20172017-12-31$2.6B−53.6%Open →
FY20162016-12-31$5.6B−10.1%Open →
FY20152015-12-31$6.3B+4.6%Open →
FY20142014-12-31$6.0B+17.3%Open →
FY20132013-12-31$5.1B+7.4%Open →
FY20122012-12-31$4.8B−5.6%Open →
FY20112011-12-31$5.0B—Open →

Long-term debt — Long-term debt is borrowing due more than a year out. A large figure is normal for capital-intensive businesses and says nothing on its own about financial health.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026

Long-term debt at companies of similar size

Full ranking by long-term debt →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Teekay long-term debt |url=https://companiesranked.com/en/company/teekay/long-term-debt |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Teekay long-term debt. CompaniesRanked. https://companiesranked.com/en/company/teekay/long-term-debt

BibTeX

@misc{companiesranked-en-company-teekay-long-term-debt-2026,
  author       = {{CompaniesRanked}},
  title        = {{Teekay long-term debt}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/teekay/long-term-debt}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 20-F · 0001628280-24-011405 · March 15, 2024

{{cite web |title=Teekay long-term debt — 20-F (0001628280-24-011405) |url=https://www.sec.gov/Archives/edgar/data/911971/000162828024011405/tk-20231231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2024-03-15}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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