TEEKAY CORPORATION LTD. Repayments of Long-Term Debt
TEEKAY CORPORATION LTD. (TK) reported Repayments of Long-Term Debt of $0 for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-03-13
- TEEKAY CORPORATION LTD. repayments of long-term debt for the quarter ending 2021-12-31 was -$171.61M.
- TEEKAY CORPORATION LTD. repayments of long-term debt for the quarter ending 2021-09-30 was $26.70M, a 3.27% decline year-over-year.
- TEEKAY CORPORATION LTD. repayments of long-term debt for the quarter ending 2020-12-31 was -$218.07M.
- TEEKAY CORPORATION LTD. repayments of long-term debt for the quarter ending 2020-09-30 was $27.60M, a 49.67% decline year-over-year.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | $0.00 20-F · filed 2026-03-13 | ||||||
| 2024-12-31 | $0.00 20-F · filed 2026-03-13 | ||||||
| 2023-12-31 | $21.18M 20-F · filed 2026-03-13 | ||||||
| 2022-12-31 | $56.91M 20-F · filed 2025-03-14 | ||||||
| 2021-12-31 | -$171.61M derived: 20-F 12 month − 6-K 9 month · filed 2024-03-15 | -$144.91M derived: sum of 2 quarters · filed 2024-03-15 | $11.23M 20-F · filed 2024-03-15 | ||||
| 2021-09-30 | $26.70M derived: 6-K 9 month − 6-K 6 month · filed 2021-11-10 | $182.84M 6-K · filed 2021-11-10 | |||||
| 2021-06-30 | $156.14M 6-K · filed 2021-08-13 | ||||||
| 2020-12-31 | -$218.07M derived: 20-F 12 month − 6-K 9 month · filed 2023-03-31 | -$190.47M derived: sum of 2 quarters · filed 2023-03-31 | $49.89M 20-F · filed 2023-03-31 | $305.97M 20-F · filed 2021-04-01 | |||
| 2020-09-30 | $27.60M derived: 6-K 9 month − 6-K 6 month · filed 2021-11-10 | $267.95M 6-K · filed 2021-11-10 | |||||
| 2020-06-30 | $240.35M 6-K · filed 2021-08-13 | ||||||
| 2019-12-31 | -$70.84M derived: 20-F 12 month − 6-K 9 month · filed 2022-04-06 | -$16.00M derived: sum of 2 quarters · filed 2022-04-06 | $101.11M 20-F · filed 2022-04-06 | $233.73M 20-F · filed 2020-04-09 | |||
| 2019-09-30 | $54.84M derived: 6-K 9 month − 6-K 6 month · filed 2020-11-24 | $171.95M 6-K · filed 2020-11-24 | |||||
| 2019-06-30 | $117.11M 6-K · filed 2020-08-27 | ||||||
| 2018-12-31 | $405.94M derived: 20-F 12 month − 6-K 9 month · filed 2021-04-01 | $500.37M derived: sum of 2 quarters · filed 2021-04-01 | $671.80M 20-F · filed 2021-04-01 | ||||
| 2018-09-30 | $94.44M derived: 6-K 9 month − 6-K 6 month · filed 2019-11-26 | $265.87M 6-K · filed 2019-11-26 | |||||
| 2018-06-30 | $171.43M 6-K · filed 2019-08-12 | ||||||
| 2017-12-31 | $72.21M derived: 20-F 12 month − 6-K 9 month · filed 2020-04-09 | $262.21M derived: sum of 2 quarters · filed 2020-04-09 | $713.28M 20-F · filed 2020-04-09 | $687.54M 20-F · filed 2018-04-30 | |||
| 2017-09-30 | $190.00M derived: 6-K 9 month − 6-K/A 6 month · filed 2018-11-28 | $641.07M 6-K · filed 2018-11-28 | $615.34M 6-K · filed 2017-11-22 | ||||
| 2017-06-30 | $451.07M 6-K/A · filed 2018-09-17 | ||||||
| 2016-12-31 | $392.51M derived: 20-F 12 month − 6-K 9 month · filed 2019-04-01 | $512.82M derived: sum of 2 quarters · filed 2019-04-01 | $1.01B 20-F · filed 2019-04-01 | $967.15M 20-F · filed 2017-04-12 | |||
| 2016-09-30 | $120.31M derived: 6-K 9 month − 6-K 6 month · filed 2017-11-22 | $616.34M 6-K · filed 2017-11-22 | |||||
| 2016-06-30 | $496.03M 6-K · filed 2017-09-11 | ||||||
| 2015-12-31 | $1.04B 20-F · filed 2018-04-30 | ||||||
| 2015-06-30 | $282.39M 6-K · filed 2016-09-21 | ||||||
| 2014-12-31 | $1.29B 20-F/A · filed 2017-11-28 | ||||||
| 2014-06-30 | $669.41M 6-K · filed 2015-09-29 | $613.52M 6-K · filed 2014-12-05 | |||||
| 2013-12-31 | $695.69M 20-F · filed 2016-04-26 | ||||||
| 2013-06-30 | $228.98M 6-K · filed 2014-12-05 | ||||||
| 2012-12-31 | $266.24M 20-F · filed 2015-04-29 | ||||||
| 2012-06-30 | $154.25M 6-K/A · filed 2013-12-09 | ||||||
| 2011-12-31 | $449.64M 20-F · filed 2014-04-28 | ||||||
| 2010-12-31 | $210.03M 20-F · filed 2013-04-29 | ||||||
| 2009-12-31 | $156.31M 20-F · filed 2012-04-25 | ||||||
| 2008-12-31 | $328.57M 20-F · filed 2011-04-14 |