57/100B60.280
USD
-0.91
(-1.49%)
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Last updated: · Delayed 15 min
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Q4 FY2026 · Earnings report
EPS estimate 0.74Revenue estimate 2.42B
Q4 FY2026 · Earnings report
EPS estimate 0.74Revenue estimate 2.42B
Teck Resources total debt 1993–2026What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
Teck Resources's total debt was 9.76B CAD on 30 September 2026, up 1.1% on a year before. At the end of fiscal year 2025 it was 10.39B CAD.
Last updated 9 Nov 2026 · Next report 18 Feb 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 9.76B | +1.13% | 6.69B | -3.08B | 0.33 |
| FY2025 | 31 Dec 2025 | 10.39B | +4.24% | 5.01B | -5.38B | 0.41 |
| FY2024 | 31 Dec 2024 | 9.97B | -10.16% | 7.59B | -2.38B | 0.38 |
| FY2023 | 31 Dec 2023 | 11.09B | +10.73% | 744.00M | -10.35B | 0.41 |
| FY2022 | 31 Dec 2022 | 10.02B | +7.35% | 1.88B | -8.13B | 0.39 |
| FY2021 | 31 Dec 2021 | 9.33B | +18.40% | 1.43B | -7.90B | 0.41 |
| FY2020 | 31 Dec 2020 | 7.88B | +37.16% | 450.00M | -7.43B | 0.39 |
| FY2019 | 31 Dec 2019 | 5.75B | +4.11% | 1.03B | -4.72B | 0.27 |
| FY2018 | 31 Dec 2018 | 5.52B | -13.35% | 1.73B | -3.79B | 0.24 |
| FY2017 | 31 Dec 2017 | 6.37B | -23.66% | 952.00M | -5.42B | 0.33 |
| FY2016 | 31 Dec 2016 | 8.34B | -13.40% | 1.41B | -6.94B | 0.48 |
| FY2015 | 31 Dec 2015 | 9.63B | +14.13% | 1.89B | -7.75B | 0.59 |
| FY2014 | 31 Dec 2014 | 8.44B | +9.30% | 2.03B | -6.41B | 0.45 |
| FY2013 | 31 Dec 2013 | 7.72B | +7.34% | 2.77B | -4.95B | 0.42 |
| FY2012 | 31 Dec 2012 | 7.20B | +2.27% | 3.27B | -3.93B | 0.40 |
| FY2011 | 31 Dec 2011 | 7.04B | +42.18% | 4.41B | -2.63B | 0.40 |
| FY2010 | 31 Dec 2010 | 4.95B | -38.18% | 832.00M | -4.12B | 0.31 |
| FY2009 | 31 Dec 2009 | 8.00B | -61.23% | 1.33B | -6.68B | 0.55 |
| FY2008 | 31 Dec 2008 | 20.65B | +1,256.06% | 860.85M | -19.79B | 1.89 |
| FY2007 | 31 Dec 2007 | 1.52B | -5.64% | 1.41B | -114.21M | 0.20 |
| FY2006 | 31 Dec 2006 | 1.61B | -18.06% | 5.28B | 3.67B | 0.25 |
| FY2005 | 31 Dec 2005 | 1.97B | +196.09% | 3.08B | 1.12B | 0.45 |
| FY2004 | 31 Dec 2004 | 665.00M | -39.71% | 907.00M | 242.00M | 0.21 |
| FY2003 | 31 Dec 2003 | 1.10B | +15.02% | 96.00M | -1.01B | 0.45 |
| FY2002 | 31 Dec 2002 | 959.00M | -30.41% | 91.00M | -868.00M | 0.38 |
| FY2001 | 31 Dec 2001 | 1.38B | +17.98% | 101.00M | -1.28B | 0.54 |
| FY2000 | 31 Dec 2000 | 1.17B | +71.51% | 266.00M | -902.00M | 0.69 |
| FY1999 | 31 Dec 1999 | 681.00M | -3.27% | 198.80M | -482.20M | 0.42 |
| FY1998 | 31 Dec 1998 | 704.00M | +5.61% | 195.60M | -508.40M | 0.55 |
| FY1997 | 31 Dec 1997 | 666.60M | +7.99% | 265.30M | -401.30M | 0.50 |
| FY1996 | 31 Dec 1996 | 617.30M | +45.56% | 381.70M | -235.60M | 0.40 |
| FY1995 | 31 Dec 1995 | 424.10M | -14.03% | 132.30M | -291.80M | 0.34 |
| FY1994 | 31 Dec 1994 | 493.30M | +94.21% | 131.70M | -361.60M | 0.48 |
| FY1993 | 31 Dec 1993 | 254.00M | — | 253.10M | -900.00K | 0.26 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 9.76B | +1.13% | 6.69B | -3.08B | 0.33 |
| Q2 FY2026 | 30 Jun 2026 | 9.80B | +4.02% | 6.05B | -3.74B | 0.35 |
| Q1 FY2026 | 31 Mar 2026 | 9.77B | -1.66% | 5.43B | -4.34B | 0.37 |
| Q4 FY2025 | 31 Dec 2025 | 10.39B | +4.24% | 5.01B | -5.38B | 0.41 |
| Q3 FY2025 | 30 Sept 2025 | 9.65B | +2.73% | 4.76B | -4.90B | 0.39 |
| Q2 FY2025 | 30 Jun 2025 | 9.42B | -19.47% | 4.77B | -4.65B | 0.39 |
| Q1 FY2025 | 31 Mar 2025 | 9.93B | -13.46% | 6.21B | -3.72B | 0.38 |
| Q4 FY2024 | 31 Dec 2024 | 9.97B | -10.16% | 7.59B | -2.38B | 0.38 |
| Q3 FY2024 | 30 Sept 2024 | 9.40B | -12.49% | 7.23B | -2.17B | 0.38 |
| Q2 FY2024 | 30 Jun 2024 | 11.70B | +15.10% | 918.00M | -10.78B | 0.44 |
| Q1 FY2024 | 31 Mar 2024 | 11.48B | +12.59% | 1.30B | -10.18B | 0.44 |
| Q4 FY2023 | 31 Dec 2023 | 11.09B | +10.73% | 744.00M | -10.35B | 0.41 |
| Q3 FY2023 | 30 Sept 2023 | 10.74B | +8.03% | 1.34B | -9.40B | 0.40 |
| Q2 FY2023 | 30 Jun 2023 | 10.16B | +10.82% | 1.77B | -8.39B | 0.38 |
| Q1 FY2023 | 31 Mar 2023 | 10.19B | +7.89% | 2.27B | -7.93B | 0.39 |
| Q4 FY2022 | 31 Dec 2022 | 10.02B | +7.35% | 1.88B | -8.13B | 0.39 |
| Q3 FY2022 | 30 Sept 2022 | 9.94B | +9.10% | 2.64B | -7.30B | 0.39 |
| Q2 FY2022 | 30 Jun 2022 | 9.17B | +2.87% | 2.70B | -6.47B | 0.36 |
| Q1 FY2022 | 31 Mar 2022 | 9.45B | +13.71% | 2.47B | -6.98B | 0.39 |
| Q4 FY2021 | 31 Dec 2021 | 9.33B | +18.40% | 1.43B | -7.90B | 0.41 |
| Q3 FY2021 | 30 Sept 2021 | 9.11B | +20.29% | 390.00M | -8.72B | 0.42 |
| Q2 FY2021 | 30 Jun 2021 | 8.91B | +24.86% | 312.00M | -8.60B | 0.43 |
| Q1 FY2021 | 31 Mar 2021 | 8.31B | +28.29% | 369.00M | -7.94B | 0.41 |
| Q4 FY2020 | 31 Dec 2020 | 7.88B | +37.16% | 450.00M | -7.43B | 0.39 |
| Q3 FY2020 | 30 Sept 2020 | 7.57B | +29.83% | 403.00M | -7.17B | 0.36 |
| Q2 FY2020 | 30 Jun 2020 | 7.14B | +23.96% | 336.00M | -6.80B | 0.34 |
| Q1 FY2020 | 31 Mar 2020 | 6.48B | -2.65% | 219.00M | -6.26B | 0.31 |
| Q4 FY2019 | 31 Dec 2019 | 5.75B | +4.11% | 1.03B | -4.72B | 0.27 |
| Q3 FY2019 | 30 Sept 2019 | 5.83B | +11.44% | 1.62B | -4.22B | 0.25 |
| Q2 FY2019 | 30 Jun 2019 | 5.76B | -12.99% | 1.53B | -4.23B | 0.25 |
| Q1 FY2019 | 31 Mar 2019 | 6.65B | +2.29% | 2.45B | -4.21B | 0.29 |
| Q4 FY2018 | 31 Dec 2018 | 5.52B | -13.35% | 1.73B | -3.79B | 0.24 |
| Q3 FY2018 | 30 Sept 2018 | 5.24B | -14.49% | 1.48B | -3.75B | 0.23 |
| Q2 FY2018 | 30 Jun 2018 | 6.62B | +3.66% | 1.63B | -4.99B | 0.31 |
| Q1 FY2018 | 31 Mar 2018 | 6.50B | -5.53% | 1.21B | -5.29B | 0.31 |
| Q4 FY2017 | 31 Dec 2017 | 6.37B | -23.66% | 952.00M | -5.42B | 0.33 |
| Q3 FY2017 | 30 Sept 2017 | 6.12B | -29.66% | 889.00M | -5.23B | 0.32 |
| Q2 FY2017 | 30 Jun 2017 | 6.39B | -29.09% | 846.00M | -5.54B | 0.35 |
| Q1 FY2017 | 31 Mar 2017 | 6.88B | -23.96% | 536.00M | -6.35B | 0.38 |
| Q4 FY2016 | 31 Dec 2016 | 8.34B | -13.40% | 1.41B | -6.94B | 0.48 |
| Q3 FY2016 | 30 Sept 2016 | 8.70B | -10.12% | 1.11B | -7.59B | 0.52 |
| Q2 FY2016 | 30 Jun 2016 | 9.00B | -0.75% | 1.27B | -7.73B | 0.55 |
| Q1 FY2016 | 31 Mar 2016 | 9.05B | -1.66% | 1.49B | -7.57B | 0.55 |
| Q4 FY2015 | 31 Dec 2015 | 9.63B | +14.13% | 1.89B | -7.75B | 0.59 |
| Q3 FY2015 | 30 Sept 2015 | 9.68B | +19.13% | 1.49B | -8.20B | 0.58 |
| Q2 FY2015 | 30 Jun 2015 | 9.07B | +17.09% | 1.33B | -7.75B | 0.48 |
| Q1 FY2015 | 31 Mar 2015 | 9.21B | +14.59% | 1.57B | -7.64B | 0.49 |
| Q4 FY2014 | 31 Dec 2014 | 8.44B | +9.30% | 2.03B | -6.41B | 0.45 |
| Q3 FY2014 | 30 Sept 2014 | 8.13B | +8.84% | 1.85B | -6.28B | 0.44 |
| Q2 FY2014 | 30 Jun 2014 | 7.75B | +1.84% | 2.13B | -5.62B | 0.42 |
| Q1 FY2014 | 31 Mar 2014 | 8.03B | +9.40% | 2.39B | -5.65B | 0.43 |
| Q4 FY2013 | 31 Dec 2013 | 7.72B | +7.34% | 2.77B | -4.95B | 0.42 |
| Q3 FY2013 | 30 Sept 2013 | 7.47B | -1.80% | 2.25B | -5.22B | 0.40 |
| Q2 FY2013 | 30 Jun 2013 | 7.61B | +8.36% | 2.80B | -4.81B | 0.42 |
| Q1 FY2013 | 31 Mar 2013 | 7.34B | +6.62% | 2.95B | -4.39B | 0.40 |
| Q4 FY2012 | 31 Dec 2012 | 7.20B | +2.27% | 3.27B | -3.93B | 0.40 |
| Q3 FY2012 | 30 Sept 2012 | 7.61B | +4.95% | 3.93B | -3.68B | 0.43 |
| Q2 FY2012 | 30 Jun 2012 | 7.02B | +47.44% | 3.64B | -3.38B | 0.39 |
| Q1 FY2012 | 31 Mar 2012 | 6.89B | +10,833.33% | 3.80B | -3.09B | 0.38 |
| Q4 FY2011 | 31 Dec 2011 | 7.04B | +42.18% | 4.41B | -2.63B | 0.40 |
| Q3 FY2011 | 30 Sept 2011 | 7.25B | +21.94% | 4.26B | -2.99B | 0.41 |
| Q2 FY2011 | 30 Jun 2011 | 4.76B | -16.13% | 1.31B | -3.45B | 0.28 |
| Q1 FY2011 | 31 Mar 2011 | 63.00M | -98.91% | 1.05B | 983.00M | 0.00 |
| Q4 FY2010 | 31 Dec 2010 | 4.95B | -38.18% | 832.00M | -4.12B | 0.31 |
| Q3 FY2010 | 30 Sept 2010 | 5.94B | -30.02% | 1.18B | -4.77B | 0.38 |
| Q2 FY2010 | 30 Jun 2010 | 5.68B | -49.49% | 758.00M | -4.92B | 0.37 |
| Q1 FY2010 | 22 Mar 2010 | 5.79B | -56.37% | 774.00M | -5.02B | 0.38 |
| Q4 FY2009 | 31 Dec 2009 | 8.00B | -61.23% | 1.33B | -6.68B | 0.55 |
| Q3 FY2009 | 30 Sept 2009 | 8.49B | +452.13% | 1.08B | -7.41B | 0.60 |
| Q2 FY2009 | 30 Jun 2009 | 11.24B | +630.03% | 762.00M | -10.48B | 0.96 |
| Q1 FY2009 | 31 Mar 2009 | 13.28B | +754.77% | 1.77B | -11.51B | 1.18 |
| Q4 FY2008 | 31 Dec 2008 | 20.65B | +1,256.06% | 860.85M | -19.79B | 1.89 |
| Q3 FY2008 | 30 Sept 2008 | 1.54B | +0.58% | 1.25B | -291.68M | 0.17 |
| Q2 FY2008 | 30 Jun 2008 | 1.54B | +12.15% | 1.16B | -377.57M | 0.18 |
| Q1 FY2008 | 31 Mar 2008 | 1.55B | +4.42% | 1.06B | -493.78M | 0.19 |
| Q4 FY2007 | 31 Dec 2007 | 1.52B | -5.64% | 1.41B | -114.21M | 0.20 |
| Q3 FY2007 | 30 Sept 2007 | 1.53B | -6.22% | 1.80B | 271.29M | 0.19 |
| Q2 FY2007 | 30 Jun 2007 | 1.37B | -19.71% | 4.17B | 2.80B | 0.21 |
| Q1 FY2007 | 31 Mar 2007 | 1.49B | -16.15% | 4.78B | 3.29B | 0.22 |
| Q4 FY2006 | 31 Dec 2006 | 1.61B | -18.06% | 5.28B | 3.67B | 0.25 |
| Q3 FY2006 | 30 Sept 2006 | 1.63B | -16.33% | 4.31B | 2.68B | 0.28 |
| Q2 FY2006 | 30 Jun 2006 | 1.71B | +170.57% | 3.58B | 1.87B | 0.32 |
| Q1 FY2006 | 31 Mar 2006 | 1.77B | +184.75% | 3.17B | 1.39B | 0.37 |
| Q4 FY2005 | 31 Dec 2005 | 1.97B | +196.09% | 3.08B | 1.12B | 0.45 |
| Q3 FY2005 | 30 Sept 2005 | 1.95B | +101.55% | 2.53B | 576.00M | 0.49 |
| Q2 FY2005 | 30 Jun 2005 | 632.00M | -40.77% | 1.33B | 694.00M | 0.17 |
| Q1 FY2005 | 31 Mar 2005 | 623.00M | -40.67% | 1.15B | 524.00M | 0.18 |
| Q4 FY2004 | 31 Dec 2004 | 665.00M | -39.71% | 907.00M | 242.00M | 0.21 |
| Q3 FY2004 | 30 Sept 2004 | 967.00M | -25.90% | 429.00M | -538.00M | 0.34 |
| Q2 FY2004 | 30 Jun 2004 | 1.07B | +11.26% | 326.00M | -741.00M | 0.39 |
| Q1 FY2004 | 31 Mar 2004 | 1.05B | -5.49% | 186.00M | -864.00M | 0.40 |
| Q4 FY2003 | 31 Dec 2003 | 1.10B | +15.02% | 96.00M | -1.01B | 0.45 |
| Q3 FY2003 | 30 Sept 2003 | 1.31B | +28.57% | 60.00M | -1.25B | 0.54 |
| Q2 FY2003 | 30 Jun 2003 | 959.00M | +3.12% | 35.00M | -924.00M | 0.40 |
| Q1 FY2003 | 31 Mar 2003 | 1.11B | -19.02% | 32.00M | -1.08B | 0.45 |
| Q4 FY2002 | 31 Dec 2002 | 959.00M | -30.41% | 91.00M | -868.00M | 0.38 |
| Q3 FY2002 | 30 Sept 2002 | 1.02B | -14.35% | 21.00M | -994.00M | 0.40 |
| Q2 FY2002 | 30 Jun 2002 | 930.00M | -12.59% | 69.00M | -861.00M | 0.37 |
| Q1 FY2002 | 31 Mar 2002 | 1.37B | +44.12% | 85.00M | -1.29B | 0.54 |
| Q4 FY2001 | 31 Dec 2001 | 1.38B | +17.98% | 101.00M | -1.28B | 0.54 |
| Q3 FY2001 | 30 Sept 2001 | 1.19B | +44.16% | 74.00M | -1.11B | 0.47 |
| Q2 FY2001 | 30 Jun 2001 | 1.06B | +50.13% | 394.00M | -670.00M | 0.62 |
| Q1 FY2001 | 31 Mar 2001 | 952.00M | +37.57% | 368.00M | -584.00M | 0.55 |
| Q4 FY2000 | 31 Dec 2000 | 1.17B | +71.51% | 266.00M | -902.00M | 0.69 |
| Q3 FY2000 | 30 Sept 2000 | 822.02M | +19.22% | 129.48M | -692.54M | 0.50 |
| Q2 FY2000 | 30 Jun 2000 | 708.70M | +2.16% | 171.10M | -537.60M | 0.44 |
| Q1 FY2000 | 31 Mar 2000 | 692.00M | -2.07% | 200.80M | -491.20M | 0.43 |
| Q4 FY1999 | 31 Dec 1999 | 681.00M | -3.27% | 198.80M | -482.20M | 0.42 |
| Q3 FY1999 | 30 Sept 1999 | 689.50M | -1.71% | 263.00M | -426.50M | 0.44 |
| Q2 FY1999 | 30 Jun 1999 | 693.70M | +1.46% | 317.80M | -375.90M | 0.45 |
| Q1 FY1999 | 31 Mar 1999 | 706.60M | +6.03% | 129.70M | -576.90M | 0.55 |
| Q4 FY1998 | 31 Dec 1998 | 704.00M | +5.61% | 195.60M | -508.40M | 0.55 |
| Q3 FY1998 | 30 Sept 1998 | 701.50M | +7.28% | 204.90M | -496.60M | 0.52 |
| Q2 FY1998 | 30 Jun 1998 | 683.70M | -8.04% | 235.80M | -447.90M | 0.51 |
| Q1 FY1998 | 31 Mar 1998 | 666.40M | +9.16% | 279.50M | -386.90M | 0.50 |
| Q4 FY1997 | 31 Dec 1997 | 666.60M | +7.99% | 265.30M | -401.30M | 0.50 |
| Q3 FY1997 | 30 Sept 1997 | 653.90M | -1.28% | 272.30M | -381.60M | 0.42 |
| Q2 FY1997 | 30 Jun 1997 | 743.50M | +77.87% | 366.90M | -376.60M | 0.48 |
| Q1 FY1997 | 31 Mar 1997 | 610.50M | +44.53% | 345.60M | -264.90M | 0.39 |
| Q4 FY1996 | 31 Dec 1996 | 617.30M | +45.56% | 381.70M | -235.60M | 0.40 |
| Q3 FY1996 | 30 Sept 1996 | 662.40M | +51.34% | 457.80M | -204.60M | 0.44 |
| Q2 FY1996 | 30 Jun 1996 | 418.00M | -11.38% | 151.10M | -266.90M | 0.32 |
| Q1 FY1996 | 31 Mar 1996 | 422.40M | -11.02% | 130.90M | -291.50M | 0.33 |
| Q4 FY1995 | 31 Dec 1995 | 424.10M | -14.03% | 132.30M | -291.80M | 0.34 |
| Q3 FY1995 | 30 Sept 1995 | 437.70M | +37.04% | 106.40M | -331.30M | 0.35 |
| Q2 FY1995 | 30 Jun 1995 | 471.70M | +26.60% | 0.00 | -471.70M | 0.43 |
| Q1 FY1995 | 31 Mar 1995 | 474.70M | +36.49% | 0.00 | -474.70M | 0.45 |
| Q4 FY1994 | 31 Dec 1994 | 493.30M | +94.21% | 131.70M | -361.60M | 0.48 |
| Q3 FY1994 | 30 Sept 1994 | 319.40M | +45.91% | 0.00 | -319.40M | 0.31 |
| Q2 FY1994 | 30 Jun 1994 | 372.60M | +56.82% | 0.00 | -372.60M | 0.37 |
| Q1 FY1994 | 31 Mar 1994 | 347.80M | +50.43% | 0.00 | -347.80M | 0.35 |
| Q4 FY1993 | 31 Dec 1993 | 254.00M | — | 253.10M | -900.00K | 0.26 |
| Q3 FY1993 | 30 Sept 1993 | 218.90M | — | 0.00 | -218.90M | 0.26 |
| Q2 FY1993 | 30 Jun 1993 | 237.60M | — | 0.00 | -237.60M | 0.28 |
| Q1 FY1993 | 31 Mar 1993 | 231.20M | — | 0.00 | -231.20M | 0.27 |
Figures in CAD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Teck Resources's debt
Source: Financial Modeling Prep