Teekay Net Debt from 2010 to 2025

TNK Stock

USD 38.47 1.49 3.73%

Teekay Tankers Net Debt yearly trend continues to be quite stable with very little volatility. Net Debt may rise above about -427.1 M this year. Net Debt is the total debt of Teekay Tankers minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2007-12-31

Previous Quarter

-408.9 M

Current Value

-449.6 M

Quarterly Volatility

369.5 M

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Teekay Tankers financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Teekay Tankers' main balance sheet or income statement drivers, such as Depreciation And Amortization of 78.1 M, Interest Expense of 7.1 M or Selling General Administrative of 26.6 M, as well as many indicators such as Price To Sales Ratio of 1.64, Dividend Yield of 0.0712 or PTB Ratio of 1.4. Teekay financial statements analysis is a perfect complement when working with Teekay Tankers Valuation or Volatility modules.

Check out the analysis of Teekay Tankers Correlation against competitors.

For more information on how to buy Teekay Stock please use our How to buy in Teekay Stock guide.

Latest Teekay Tankers' Net Debt Growth Pattern

Below is the plot of the Net Debt of Teekay Tankers over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Teekay Tankers' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Teekay Tankers' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Teekay Net Debt Regression Statistics

	Arithmetic Mean	531,440,372
	Coefficient Of Variation	94.24
	Mean Deviation	389,106,707
	Median	709,360,000
	Standard Deviation	500,818,395
	Sample Variance	250819.1T
	Range	1.5B
	R-Value	(0.58)
	Mean Square Error	179413.7T
	R-Squared	0.33
	Significance	0.02
	Slope	(60,645,901)
	Total Sum of Squares	3762286T

Teekay Net Debt History

	2025	-427.1 M
	2024	-449.6 M
	2023	-150 M
	2022	395.7 M
	2021	603.5 M
	2020	519.8 M
	2019	955.2 M

Other Fundumenentals of Teekay Tankers

Net Debt To E B I T D A

Teekay Tankers Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Accounts Payable	Long Term Debt	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Property Plant Equipment	Retained Earnings	Common Stock	Current Deferred Revenue	Good Will	Intangible Assets	Short Term Investments	Net Tangible Assets	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock	Capital Surpluse
Total Assets		0.63	0.26	0.63	0.13	0.68	0.52	0.38	0.74	0.92	0.03	0.87	0.2	0.16	-0.2	-0.45	0.77	0.13	-0.65	-0.28	0.03	-0.14	0.22	-0.04	0.12
Total Stockholder Equity	0.63		-0.56	0.24	-0.52	0.5	-0.31	0.9	0.16	0.55	0.7	0.73	0.55	-0.29	-0.62	-0.4	0.85	-0.11	-0.74	-0.74	0.7	-0.4	0.86	0.57	0.73
Net Debt	0.26	-0.56		0.37	0.82	0.01	0.95	-0.73	0.63	0.31	-0.85	-0.01	-0.44	0.54	0.56	0.03	-0.26	0.3	0.24	0.67	-0.86	0.29	-0.85	-0.6	-0.81
Accounts Payable	0.63	0.24	0.37		0.28	0.56	0.55	0.19	0.63	0.66	-0.21	0.53	-0.07	0.13	-0.18	-0.25	0.46	0.17	-0.42	0.07	-0.14	-0.09	0.03	-0.05	-0.13
Long Term Debt	0.13	-0.52	0.82	0.28		-0.24	0.78	-0.63	0.55	0.26	-0.66	-0.14	-0.51	0.69	0.76	0.25	-0.33	0.55	0.26	0.77	-0.72	0.54	-0.78	-0.44	-0.61
Net Receivables	0.68	0.5	0.01	0.56	-0.24		0.24	0.53	0.28	0.42	0.2	0.54	0.22	0.09	-0.24	-0.48	0.52	-0.03	-0.44	-0.31	0.33	-0.18	0.39	-0.02	0.18
Total Liab	0.52	-0.31	0.95	0.55	0.78	0.24		-0.5	0.74	0.52	-0.72	0.21	-0.34	0.56	0.48	-0.08	-0.03	0.32	0.03	0.55	-0.72	0.24	-0.67	-0.49	-0.65
Total Current Assets	0.38	0.9	-0.73	0.19	-0.63	0.53	-0.5		-0.16	0.25	0.78	0.5	0.52	-0.34	-0.55	-0.21	0.64	-0.16	-0.59	-0.69	0.86	-0.35	0.96	0.64	0.82
Short Term Debt	0.74	0.16	0.63	0.63	0.55	0.28	0.74	-0.16		0.85	-0.37	0.6	-0.16	0.35	0.01	-0.44	0.51	0.46	-0.46	0.1	-0.41	0.05	-0.31	-0.28	-0.37
Property Plant Equipment	0.92	0.55	0.31	0.66	0.26	0.42	0.52	0.25	0.85		-0.09	0.88	0.19	0.12	-0.25	-0.39	0.8	0.18	-0.69	-0.22	-0.1	-0.16	0.12	-0.06	0.06
Retained Earnings	0.03	0.7	-0.85	-0.21	-0.66	0.2	-0.72	0.78	-0.37	-0.09		0.05	0.41	-0.25	-0.46	-0.19	0.35	-0.17	-0.21	-0.52	0.86	-0.02	0.83	0.64	0.81
Common Stock	0.87	0.73	-0.01	0.53	-0.14	0.54	0.21	0.5	0.6	0.88	0.05		0.38	-0.2	-0.5	-0.43	0.91	0.0	-0.86	-0.6	0.17	-0.48	0.42	0.04	0.27
Current Deferred Revenue	0.2	0.55	-0.44	-0.07	-0.51	0.22	-0.34	0.52	-0.16	0.19	0.41	0.38		-0.3	-0.53	-0.16	0.43	-0.38	-0.36	-0.48	0.4	-0.49	0.63	0.39	0.53
Good Will	0.16	-0.29	0.54	0.13	0.69	0.09	0.56	-0.34	0.35	0.12	-0.25	-0.2	-0.3		0.71	0.02	-0.25	0.49	0.24	0.56	-0.33	0.48	-0.49	-0.25	-0.35
Intangible Assets	-0.2	-0.62	0.56	-0.18	0.76	-0.24	0.48	-0.55	0.01	-0.25	-0.46	-0.5	-0.53	0.71		0.47	-0.68	0.44	0.57	0.76	-0.45	0.65	-0.68	-0.34	-0.48
Short Term Investments	-0.45	-0.4	0.03	-0.25	0.25	-0.48	-0.08	-0.21	-0.44	-0.39	-0.19	-0.43	-0.16	0.02	0.47		-0.57	-0.27	0.66	0.3	-0.04	0.27	-0.17	-0.03	-0.05
Net Tangible Assets	0.77	0.85	-0.26	0.46	-0.33	0.52	-0.03	0.64	0.51	0.8	0.35	0.91	0.43	-0.25	-0.68	-0.57		0.01	-0.88	-0.71	0.4	-0.42	0.59	0.19	0.46
Long Term Investments	0.13	-0.11	0.3	0.17	0.55	-0.03	0.32	-0.16	0.46	0.18	-0.17	0.0	-0.38	0.49	0.44	-0.27	0.01		-0.24	0.29	-0.2	0.37	-0.35	-0.09	-0.26
Short Long Term Debt	-0.65	-0.74	0.24	-0.42	0.26	-0.44	0.03	-0.59	-0.46	-0.69	-0.21	-0.86	-0.36	0.24	0.57	0.66	-0.88	-0.24		0.62	-0.29	0.51	-0.5	-0.25	-0.35
Long Term Debt Total	-0.28	-0.74	0.67	0.07	0.77	-0.31	0.55	-0.69	0.1	-0.22	-0.52	-0.6	-0.48	0.56	0.76	0.3	-0.71	0.29	0.62		-0.66	0.66	-0.76	-0.31	-0.63
Cash And Equivalents	0.03	0.7	-0.86	-0.14	-0.72	0.33	-0.72	0.86	-0.41	-0.1	0.86	0.17	0.4	-0.33	-0.45	-0.04	0.4	-0.2	-0.29	-0.66		-0.17	0.89	0.62	0.78
Net Invested Capital	-0.14	-0.4	0.29	-0.09	0.54	-0.18	0.24	-0.35	0.05	-0.16	-0.02	-0.48	-0.49	0.48	0.65	0.27	-0.42	0.37	0.51	0.66	-0.17		-0.43	-0.34	-0.26
Net Working Capital	0.22	0.86	-0.85	0.03	-0.78	0.39	-0.67	0.96	-0.31	0.12	0.83	0.42	0.63	-0.49	-0.68	-0.17	0.59	-0.35	-0.5	-0.76	0.89	-0.43		0.66	0.86
Capital Stock	-0.04	0.57	-0.6	-0.05	-0.44	-0.02	-0.49	0.64	-0.28	-0.06	0.64	0.04	0.39	-0.25	-0.34	-0.03	0.19	-0.09	-0.25	-0.31	0.62	-0.34	0.66		0.56
Capital Surpluse	0.12	0.73	-0.81	-0.13	-0.61	0.18	-0.65	0.82	-0.37	0.06	0.81	0.27	0.53	-0.35	-0.48	-0.05	0.46	-0.26	-0.35	-0.63	0.78	-0.26	0.86	0.56

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About Teekay Tankers Financial Statements

Teekay Tankers investors utilize fundamental indicators, such as Net Debt, to predict how Teekay Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	-449.6 M	-427.1 M
Net Debt To EBITDA	(0.89)	(0.85)

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When determining whether Teekay Tankers is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Teekay Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Teekay Tankers Stock. Highlighted below are key reports to facilitate an investment decision about Teekay Tankers Stock:

How To Invest In Teekay

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Is Teekay Stock a good investment?

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What is Teekay Tankers' Net Worth?

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Check out the analysis of Teekay Tankers Correlation against competitors.

For more information on how to buy Teekay Stock please use our How to buy in Teekay Stock guide.

You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Teekay Tankers. If investors know Teekay will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Teekay Tankers listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.21)

Dividend Share

Earnings Share

11.63

Revenue Per Share

35.73

Quarterly Revenue Growth

(0.17)

The market value of Teekay Tankers is measured differently than its book value, which is the value of Teekay that is recorded on the company's balance sheet. Investors also form their own opinion of Teekay Tankers' value that differs from its market value or its book value, called intrinsic value, which is Teekay Tankers' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Teekay Tankers' market value can be influenced by many factors that don't directly affect Teekay Tankers' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Teekay Tankers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Teekay Tankers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Teekay Tankers' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Teekay Net Debt from 2010 to 2025

Latest Teekay Tankers' Net Debt Growth Pattern

Teekay Net Debt Regression Statistics

Teekay Net Debt History

Other Fundumenentals of Teekay Tankers

Teekay Tankers Net Debt component correlations

About Teekay Tankers Financial Statements

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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