Teck Resources (TECK) Debt by Year
Teck Resources Limited carried $2.6B in long-term debt against $3.7B in cash and equivalents at the end of fiscal year 2025. Long-term debt fell 10.5% from the prior fiscal year. The table below carries 10 fiscal years, from 2016 to 2025, and the quarters Teck Resources Limited has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
TECK Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2540-F | FY2440-F | FY2340-F | FY2240-F | FY2140-F | FY2040-F | FY1940-F | FY1840-F | FY1740-F | FY1640-F |
|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $2.6B-10.5% | $2.9B-37.4% | $4.6B-5.8% | $4.8B-13.6% | $5.6B+16.4% | $4.8B+51.0% | $3.2B-16.0% | $3.8B-24.7% | $5.0B-17.8% | $6.1B |
| Cash & Equivalents | $3.7B-30.6% | $5.3B+834.9% | $563.6M-59.5% | $1.4B+24.6% | $1.1B+216.5% | $352.9M-55.4% | $791.5M-37.7% | $1.3B+67.1% | $760.6M-27.4% | $1.0B |
TECK Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'2540-F | Q4'2440-F | Q4'2340-F | Q4'2240-F | Q4'2140-F | Q4'2040-F | Q4'1940-F | Q4'1840-F | Q4'1740-F | Q4'1640-F |
|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $2.6B-10.5% | $2.9B-37.4% | $4.6B-5.8% | $4.8B-13.6% | $5.6B+16.4% | $4.8B+51.0% | $3.2B-16.0% | $3.8B-24.7% | $5.0B-17.8% | $6.1B |
| Cash & Equivalents | $3.7B-30.6% | $5.3B+834.9% | $563.6M-59.5% | $1.4B+24.6% | $1.1B+216.5% | $352.9M-55.4% | $791.5M-37.7% | $1.3B+67.1% | $760.6M-27.4% | $1.0B |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Teck Resources Limited financials
Frequently Asked Questions
What was Teck Resources Limited's long-term debt in fiscal year 2025?
Teck Resources Limited carried $2.6B in long-term debt against $3.7B in cash and equivalents at the end of fiscal year 2025.
How fast is Teck Resources Limited's long-term debt growing?
Teck Resources Limited (TECK) long-term debt fell by 10.5% year over year, from $2.9B to $2.6B in fiscal year 2025.
How has Teck Resources Limited's long-term debt changed over the years?
Across the 10 fiscal years this page covers, Teck Resources Limited (TECK) long-term debt went from $6.1B in fiscal year 2016 to $2.6B in fiscal year 2025.
What was Teck Resources Limited's long-term debt in the most recent quarter?
Teck Resources Limited (TECK) reported $2.6B in long-term debt in Q4 2025. This represents a decrease of 10.5% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Teck Resources Limited (TECK) reported on that line in every period on record.