TEEKAY CORPORATION LTD. (TK) Debt Components
- 2025-12-31: Line of Credit Facility, Unused Capacity, Commitment Fee Percentagepure 12 month · 0.70%; Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m).
- 2023-12-31: Line of Credit Facility, Unused Capacity, Commitment Fee Percentagepure (m); Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $0.00.
- 2022-12-31: Line of Credit Facility, Unused Capacity, Commitment Fee Percentagepure (m); Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD $21.18M; Long-term Debt, Excluding Current MaturitiesUSD $0.00.
- 2022-12-31: Line of Credit Facility, Unused Capacity, Commitment Fee Percentagepure (m); Short-term DebtUSD $0.00; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m).
TEEKAY CORPORATION LTD. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Line of Credit Facility, Unused Capacity, Commitment Fee Percentage pure | Short-term Debt USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Long-term Debt, Gross USD | Debt Instrument, Face Amount NOK | Debt Instrument, Repurchase Amount NOK | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Redemption Price, Percentage pure | Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months USD | Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate pure | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Debt Instrument, Basis Spread on Variable Rate (Deprecated 2013-01-31) pure | Debt Instrument, Interest Rate, Stated Percentage Rate Range, Maximum (Deprecated 2016-01-31) pure | Debt Instrument, Interest Rate, Stated Percentage Rate Range, Minimum (Deprecated 2016-01-31) pure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | 12 month · 0.70% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $0.00 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $21.18M | $0.00 | $21.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $21.18M | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) |
| 2022-12-31 | (m) | $0.00 | (m) | (m) | (m) | $21.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $25.00M | $255.31M | $416.17M | $671.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $680.09M | (m) | (m) | (m) | (m) | (m) | (m) | $8.61M | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | $259.20M | $219.60M | $201.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | $20.00M | $384.77M | $1.73B | $2.11B | $526.50M | $452.90M | $325.60M | $185.50M | (m) | (m) | $171.90M | (m) | (m) | $2.13B | (m) | (m) | (m) | (m) | (m) | (m) | $19.09M | (m) | (m) | (m) |
| 2021-06-30 | (m) | $10.00M | $374.96M | $1.69B | $2.07B | $477.60M | $429.50M | $326.30M | $187.40M | (m) | (m) | $201.20M | (m) | (m) | $2.09B | (m) | (m) | (m) | (m) | (m) | (m) | $23.04M | (m) | (m) | (m) |
| 2020-12-31 | (m) | $10.00M | $10.86M | $572.04M | $582.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $605.15M | (m) | (m) | (m) | (m) | (m) | (m) | $22.25M | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | $262.30M | $463.50M | $392.80M | $310.90M | $187.80M | $469.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | $20.00M | $302.68M | $1.75B | $2.05B | (m) | $423.90M | $474.00M | $363.60M | $258.40M | $533.00M | $38.00M | (m) | (m) | $2.09B | (m) | (m) | (m) | (m) | (m) | (m) | $36.05M | (m) | (m) | (m) |
| 2020-06-30 | (m) | $10.00M | $322.83M | $1.90B | $2.23B | (m) | $416.40M | $634.40M | $402.90M | $303.40M | $425.80M | $83.10M | (m) | (m) | $2.27B | (m) | (m) | (m) | (m) | (m) | (m) | $40.50M | (m) | (m) | (m) |
| 2019-12-31 | (m) | $50.00M | $523.31M | $2.30B | $2.83B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.87B | (m) | (m) | (m) | (m) | (m) | (m) | $39.97M | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | $500.00M | $600.00M | $600.00M | $400.00M | $300.00M | $400.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | $50.00M | $528.53M | $2.29B | $2.82B | (m) | $711.40M | $830.50M | $399.80M | $330.40M | $527.20M | $65.40M | (m) | (m) | $2.86B | (m) | (m) | (m) | (m) | (m) | (m) | $43.36M | (m) | (m) | (m) |
| 2019-06-30 | (m) | $15.00M | $540.44M | $2.30B | $2.84B | (m) | $703.80M | $826.80M | $373.10M | $339.00M | $528.40M | $120.10M | (m) | (m) | $2.89B | (m) | (m) | (m) | (m) | (m) | (m) | $47.87M | (m) | (m) | (m) |
| 2018-12-31 | (m) | $0.00 | $242.14M | $3.08B | $3.32B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.36B | (m) | (m) | (m) | (m) | (m) | (m) | $43.60M | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | $200.00M | $1.20B | $900.00M | $200.00M | $300.00M | $600.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | $259.10M | $3.09B | $3.35B | (m) | $239.20M | $1.25B | $836.70M | $188.30M | $797.70M | $85.30M | (m) | (m) | $3.40B | (m) | (m) | (m) | (m) | (m) | (m) | $47.34M | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | $527.47M | $2.82B | $3.35B | (m) | $300.00M | $1.10B | $800.00M | $200.00M | $600.00M | $400.00M | (m) | (m) | $3.40B | (m) | (m) | (m) | (m) | (m) | (m) | $49.11M | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | $800.90M | $2.62B | $3.42B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.45B | (m) | (m) | (m) | (m) | (m) | (m) | $31.91M | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | $800.00M | $200.00M | $1.10B | $700.00M | $300.00M | $300.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | $727.43M | $2.62B | $3.35B | (m) | $1.10B | $200.00M | $1.00B | $600.00M | $400.00M | $100.00M | (m) | (m) | $3.37B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | $1.30B | $5.27B | $6.57B | (m) | $1.70B | $1.00B | $1.30B | $900.00M | $1.00B | $700.00M | (m) | (m) | $6.65B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | $998.59M | $5.64B | $6.64B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.73B | (m) | (m) | (m) | (m) | (m) | (m) | $90.59M | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | $1.00B | $1.70B | $1.00B | $1.10B | $900.00M | $1.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 296.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | $1.06B | $5.94B | $7.00B | (m) | $1.10B | $1.70B | $1.00B | $1.10B | $1.70B | $500.00M | (m) | (m) | $7.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | $1.11B | $6.28B | $7.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | $1.10B | $1.10B | $1.60B | $900.00M | $1.10B | $1.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | $992.75M | $6.15B | $7.15B | (m) | $1.00B | $1.10B | $1.80B | $764.90M | $2.10B | $358.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | $652.64M | $6.00B | $6.65B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | $654.10M | $797.10M | $1.10B | $1.60B | $744.60M | $1.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | $655.60M | $6.08B | $6.73B | (m) | $582.20M | $796.00M | $1.10B | $1.30B | $2.30B | $664.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | $996.42M | $5.11B | $6.11B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 100.00% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $535.60M | $811.00M | $977.20M | $1.20B | $1.40B | (m) | (m) | (m) | (m) | (m) | (m) | 0.25% | (m) | $1.30M | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | $942.96M | $4.80B | $5.74B | (m) | $1.20B | $463.20M | $443.40M | $990.50M | $2.30B | (m) | (m) | (m) | (m) | 600.00M | (m) | (m) | (m) | $431.40M | (m) | (m) | (m) | (m) | (m) |
| 2013-01-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 388.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | $797.41M | $4.76B | $5.56B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.31% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | $797.40M | $1.21B | $442.60M | $390.20M | $1.00B | $1.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-01-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 7.49% | (m) | 5.75% | (m) | (m) |
| 2011-12-31 | (m) | (m) | $401.38M | $5.04B | $5.44B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 8.00% | 12 month · 4.40% |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | $401.40M | $1.10B | $1.00B | $343.60M | $288.10M | $2.30B | (m) | $3.00B | $800.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 8.00% | 12 month · 4.40% |
| 2010-12-31 | (m) | (m) | $276.51M | $4.16B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 8.00% | 12 month · 4.40% |
| 2009-12-31 | (m) | (m) | $231.21M | $4.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |