Teekay Tankers Ltd.

TNK Energy Oil & Gas Midstream

Teekay Tankers Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $951.8 million, down 22.6% from fiscal 2024.

Revenue
+63.0%
EPS
+258.6%
Free cash flow
+278.9%

Quarter to June 2026, against a year earlier

83.10 5.78 −6.50%
Market cap
$2.8B
P/E
4.9×
Fwd P/E
4.1×
Dividend yield
1.20%
F-score
4/9
Altman Z
7.44
Beneish M
−2.12
Dividend safety
78/100

Teekay Tankers Ltd. (TNK) Total debt

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Teekay Tankers Ltd.'s total debt at the end of fiscal 2023 was $119.1M, down 74.8% from $472.6M in fiscal 2022. At the end of the quarter to 30 June 2026 it was $11.2M. Over the past ten years it has ranged from $119.1M (fiscal 2023) to $1.2B (fiscal 2015) — the current reading is the lowest in ten years. Teekay Tankers Ltd. ranks 49th of 53 Oil & Gas Midstream companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2023 $119.1M (74.80%)
FY2022 $472.6M (22.87%)
FY2021 $612.7M 14.63%
FY2020 $534.5M (46.50%)
FY2019 $999.1M (8.32%)
FY2018 $1.1B (0.38%)
FY2017 $1.1B 17.25%
FY2016 $933.0M (19.89%)
FY2015 $1.2B —

Quarterly newest first

Period Total debt Change
Jun 2026 $11.2M (34.18%)
Dec 2025 $17.1M (85.68%)
Dec 2023 $119.1M (4.13%)
Sep 2023 $124.2M (30.82%)
33 more quarters

Against its own ten years

Low $119.1M High $1.2B
Ten-year median $933.0M
Current reading's percentile 11

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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