TSAKOS ENERGY NAVIGATION LIMITED Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Amortized Cost
TSAKOS ENERGY NAVIGATION LIMITED (TEN) had Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Amortized Cost of $106.41 million as of 2026-06-30, per its 6-K filed 2026-09-17.
Financial Statements › Notes › Debt and Equity Securities
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis · last filed 2026-09-17
- 2026-06-30: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Amortized Cost $106.41M.
- 2025-12-31: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Amortized Cost $40.37M.
- 2024-12-31: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Amortized Cost $25.23M.
| Period end | Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Amortized Cost |
|---|---|
| 2026-06-30 | $106.41M 6-K · filed 2026-09-17 |
| 2025-12-31 | $40.37M 6-K · filed 2026-09-17 |
| 2024-12-31 | $25.23M 20-F · filed 2026-04-06 |