TEEKAY CORPORATION LTD. Early Repayment of Senior Debt
Shares the company repurchased and the cash it paid, as filed in its 10-Q and 10-K XBRL (statement of shareholders' equity and cash flow statement).
- TEEKAY CORPORATION LTD. early repayment of senior debt for the quarter ending 2020-12-31 was $73.61M, a 142.54% increase year-over-year.
- TEEKAY CORPORATION LTD. early repayment of senior debt for the quarter ending 2020-09-30 was $336.83M, a 2145.56% increase year-over-year.
- TEEKAY CORPORATION LTD. early repayment of senior debt for the quarter ending 2019-12-31 was $30.35M.
- TEEKAY CORPORATION LTD. early repayment of senior debt for the quarter ending 2019-09-30 was $15.00M.
| Period end | Early Repayment of Senior Debt 3 month | Early Repayment of Senior Debt 12 month |
|---|---|---|
| 2020-12-31 | $73.61M derived: 20-F 12 month − 6-K 9 month · filed 2021-04-01 | $1.71B 20-F · filed 2021-04-01 |
| 2020-09-30 | $336.83M derived: 6-K 9 month − 6-K 6 month · filed 2020-11-24 | |
| 2019-12-31 | $30.35M derived: 20-F 12 month − 6-K 9 month · filed 2021-04-01 | $804.75M 20-F · filed 2021-04-01 |
| 2019-09-30 | $15.00M derived: 6-K 9 month − 6-K 6 month · filed 2020-11-24 | |
| 2018-12-31 | $771.83M 20-F · filed 2021-04-01 |