TK (Teekay) Total Liabilities : $218 Mil (As of Dec. 2024)

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What is Teekay Total Liabilities?

Teekay's Total Liabilities for the quarter that ended in Dec. 2024 was $218 Mil.

Teekay's quarterly Total Liabilities declined from Jun. 2024 ($243.14 Mil) to Sep. 2024 ($229.98 Mil) and declined from Sep. 2024 ($229.98 Mil) to Dec. 2024 ($217.95 Mil).

Teekay's annual Total Liabilities declined from Dec. 2022 ($795.24 Mil) to Dec. 2023 ($396.29 Mil) and declined from Dec. 2023 ($396.29 Mil) to Dec. 2024 ($217.95 Mil).

Teekay Total Liabilities Historical Data

The historical data trend for Teekay's Total Liabilities 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.

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Teekay Total Liabilities Chart

Teekay Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

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4,474.62

4,099.50

795.24

396.29

217.95

Teekay Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Total Liabilities	Get a 7-Day Free Trial															396.29	228.60	243.14	229.98	217.95

Teekay Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Teekay's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	132.581	+	(37.414	+	1.458
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	41.404	+	5.091	+	0)
	=	218

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	2153.115	-	1935.167
	=	218

Teekay's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	132.581	+	(37.414	+	1.458
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	41.404	+	5.091	+	0)
	=	218

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	2153.115	-	1935.167
	=	218

Teekay Total Liabilities Related Terms

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Teekay Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Teekay Corp Ltd (NYSE:TK) » Definitions » Total Liabilities

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Address

26 Victoria Street, 2nd Floor, Swan Building, Hamilton, BMU, HM 12

Website

https://www.teekay.com

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.