TK (Teekay) Payments of Debt: $0.0 Mil (TTM As of Jun. 2026)

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TK Teekay Corp Ltd TK
58 GF Score
Price $13.24
GF Value $5.86
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Teekay Payments of Debt?

Teekay TK +0.46% 58 Payments of Debt is $0.0 Mil as of Jun. 2026. GuruFocus rates TK with a GF Score™ of 58/100 and a GF Value™ of $5.86 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Teekay's Payments of Debt for the three months ended in Jun. 2026 was $0.0 Mil.

Teekay's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was $0.0 Mil.

Teekay Payments of Debt Related Terms

Teekay Payments of Debt Historical Data

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The historical data trend for Teekay's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Teekay Payments of Debt Chart

Teekay Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -389.22 -881.23 -470.50 -142.17 0.00

Teekay Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Jun25 Dec25 Jun26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
TK
58GF Score
Teekay Corp Ltd TK
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Teekay Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $0.0 Mil mean?
Teekay (TK) has a Payments of Debt of $0.0 Mil as of Jun. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Teekay and its competitors.
Is Teekay's Payments of Debt too high?
Teekay's current Payments of Debt is $0.0 Mil. Overall, Teekay has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Teekay's Payments of Debt compare to SBR and TEN?
Teekay's Payments of Debt of $0.0 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Oil & Gas company?
A good Payments of Debt depends on the Oil & Gas industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Teekay and its competitors. Teekay's current Payments of Debt is $0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Teekay stock overvalued right now?
Based on GuruFocus' analysis, Teekay (TK) is currently considered Significantly Overvalued. The stock's GF Value™ is $5.86, compared to a current price of $13.24 — trading 125.9% above its estimated fair value. The current Payments of Debt is $0.0 Mil. Teekay's overall GF Score™ is 58/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Teekay (TK), the current Payments of Debt is $0.0 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Teekay (TK) Overvalued in 2026?

Based on GuruFocus' analysis, Teekay stock appears to be overvalued. The current stock price of $13.24 is trading 125.9% above its estimated GF Value™ of $5.86. GuruFocus considers Teekay to be Significantly Overvalued.

Key valuation signals for TK:

  • Payments of Debt: $0.0 Mil
  • GF Value™: $5.86 vs. price of $13.24 (125.9% above fair value)
  • GF Score™: 58/100 with 4 warning signs

No single metric tells the full story. See the TK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Teekay Business Description

Industry EnergyOil & Gas
Other Exchanges EI5:Germany
Address 26 Victoria Street, 2nd Floor, Swan Building, Hamilton, BMU, HM 12
Teekay Corp Ltd provides international crude oil marine transportation and other marine services. It also offers offshore oil production, storage, and offloading services, under long-term, fixed-rate contracts. The company has two primary lines of business: Marine services and tankers. It manages these businesses for the benefit of all stakeholders. The company serves energy and utility companies, oil traders, large oil and LNG consumers, petroleum product producers, government agencies, and various other entities that depend upon marine transportation.
58GF Score

Get the complete analysis for TK

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$13.24
Price
$5.86
GF Value