The debt of TEEKAY TANKERS LTD. over the past 10 years
Chart TEEKAY TANKERS LTD.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, TEEKAY TANKERS LTD. had liquid cash of $852.57M and total debt of $0: net cash of $852.57M. It had more liquid cash than debt at 4 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2017 ($952.3M) and lowest at the end of fiscal 2022 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $852.57M* | $0 | $852.57M |
| 2024ended Dec 31, 2024 | $534.33M* | $0 | $534.33M |
| 2023ended Dec 31, 2023 | $391.46M* | $0 | $391.46M |
| 2022ended Dec 31, 2022 | $180.51M | $0 | $180.51M |
| 2021ended Dec 31, 2021 | $50.57M | $345.29M | -$294.72M |
| 2020ended Dec 31, 2020 | $97.23M | $252.96M | -$155.73M |
| 2019ended Dec 31, 2019 | $88.82M | $609.68M | -$520.86M |
| 2018ended Dec 31, 2018 | $54.92M | $735.41M | -$680.49M |
| 2017ended Dec 31, 2017 | $71.44M | $952.3M | -$880.86M |
| 2016ended Dec 31, 2016 | $94.16M | $933.02M | -$838.86M |
Fiscal years as TEEKAY TANKERS LTD. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on TEEKAY TANKERS LTD.
- The revenue of TEEKAY TANKERS LTD.
- The profitability of TEEKAY TANKERS LTD.
- The cash flow of TEEKAY TANKERS LTD.
- The dividends of TEEKAY TANKERS LTD.
- All of TEEKAY TANKERS LTD.'s financials, charted
Companies of a similar size
- LMNDLemonade, Inc.
- STEPSTEPSTONE GROUP INC.
- BNLBroadstone Net Lease, Inc.
- DNLIDenali Therapeutics Inc.
- TNETTRINET GROUP, INC.
Not investment advice. This page shows what TEEKAY TANKERS LTD. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.